ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,000 | -4.0% | 667 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $25,000 | -16.7% | 667 | +0.5% | 0.02% | -6.2% |
| Q1 2022 | $30,000 | -3.2% | 664 | +0.3% | 0.02% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 662 | +0.8% | 0.02% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 657 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 657 | +0.5% | 0.02% | -5.9% |
| Q1 2021 | $27,000 | +8.0% | 654 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $25,000 | +13.6% | 654 | +0.2% | 0.02% | +6.7% |
| Q3 2020 | $22,000 | +10.0% | 653 | +0.5% | 0.02% | +7.1% |
| Q2 2020 | $20,000 | +17.6% | 650 | +0.9% | 0.01% | +16.7% |
| Q1 2020 | $17,000 | -22.7% | 644 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $22,000 | – | 644 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 4,414,600 | $166,298,000 | 14.91% |
| Beirne Wealth Consulting Services, LLC | 438,553 | $16,520,000 | 8.17% |
| Addison Advisors LLC | 187,250 | $7,054,000 | 6.76% |
| Wade Financial Advisory, Inc | 203,886 | $7,680,000 | 5.15% |
| Clearwater Capital Advisors, LLC | 917,416 | $34,559,000 | 4.59% |
| Sterneck Capital Management, LLC | 140,529 | $5,294,000 | 3.97% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 728,805 | $27,454,000 | 3.75% |
| Wescott Financial Advisory Group, LLC | 121,573 | $4,580,000 | 3.22% |
| First Ascent Asset Management, LLC | 187,473 | $7,062,000 | 2.97% |
| NORTH AMERICAN MANAGEMENT CORP | 511,717 | $19,276,394,000 | 2.73% |