ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 153 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,353,033 | +20.4% | 1,208,519 | +23.9% | 6.14% | +22.3% |
| Q2 2023 | $43,475,544 | +6.2% | 975,663 | -1.2% | 5.02% | -1.5% |
| Q1 2023 | $40,931,228 | -28.8% | 987,723 | -33.0% | 5.10% | -31.1% |
| Q4 2022 | $57,511,422 | +35.8% | 1,474,274 | +26.1% | 7.40% | +22.5% |
| Q3 2022 | $42,342,000 | +7.2% | 1,169,022 | +12.2% | 6.04% | +12.1% |
| Q2 2022 | $39,500,000 | – | 1,042,206 | – | 5.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 4,588,824 | $204,111,000 | 15.44% |
| Beirne Wealth Consulting Services, LLC | 393,155 | $17,493,000 | 9.75% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,401,955 | $62,360,000 | 5.90% |
| Clearwater Capital Advisors, LLC | 1,067,416 | $47,479,000 | 5.44% |
| Wade Financial Advisory, Inc | 253,856 | $11,292,000 | 4.84% |
| Nova R Wealth, Inc. | 126,414 | $5,623,000 | 4.80% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,858 | $23,369,000 | 4.74% |
| Addison Advisors LLC | 194,381 | $8,646,000 | 4.73% |
| SigFig Wealth Management, LLC | 1,999,387 | $88,933,000 | 4.27% |
| Sterneck Capital Management, LLC | 117,802 | $5,240,000 | 3.15% |