ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 154 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96,040 | -10.3% | 2,217 | -7.8% | 0.06% | -3.0% |
Q2 2023 | $107,122 | +7.5% | 2,404 | 0.0% | 0.07% | -1.5% |
Q1 2023 | $99,621 | -0.5% | 2,404 | -7.2% | 0.07% | -11.7% |
Q4 2022 | $100,078 | -35.0% | 2,590 | -37.7% | 0.08% | -35.8% |
Q3 2022 | $154,000 | -3.1% | 4,159 | 0.0% | 0.12% | +4.3% |
Q2 2022 | $159,000 | -20.1% | 4,159 | -6.2% | 0.12% | -5.7% |
Q1 2022 | $199,000 | -89.7% | 4,433 | -89.3% | 0.12% | -89.3% |
Q4 2021 | $1,930,000 | +9.7% | 41,443 | +0.2% | 1.14% | +5.6% |
Q3 2021 | $1,760,000 | +0.8% | 41,347 | +1.4% | 1.08% | +1.1% |
Q2 2021 | $1,746,000 | +2.6% | 40,770 | -2.4% | 1.06% | +0.9% |
Q1 2021 | $1,702,000 | -47.1% | 41,786 | -49.2% | 1.06% | -46.4% |
Q4 2020 | $3,220,000 | +37.4% | 82,258 | +16.5% | 1.97% | +20.2% |
Q3 2020 | $2,344,000 | +15.5% | 70,604 | +8.0% | 1.64% | -21.4% |
Q2 2020 | $2,030,000 | +10.6% | 65,344 | +3.8% | 2.08% | +9.4% |
Q1 2020 | $1,835,000 | -16.9% | 62,930 | -1.7% | 1.90% | +11.9% |
Q4 2019 | $2,207,000 | – | 64,001 | – | 1.70% | – |
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% |