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 2023 | $1,250,942 | +107.5% | 29,826 | +120.5% | 0.60% | +98.7% |
| Q2 2023 | $602,843 | +8.8% | 13,529 | +1.2% | 0.30% | +6.0% |
| Q1 2023 | $553,907 | +106625.8% | 13,366 | +0.5% | 0.28% | -17.4% |
| Q4 2022 | $519 | -99.9% | 13,298 | -1.3% | 0.34% | -16.5% |
| Q3 2022 | $488,000 | -4.1% | 13,473 | +0.3% | 0.41% | -10.8% |
| Q2 2022 | $509,000 | -6.6% | 13,432 | +9.6% | 0.46% | +116.4% |
| Q1 2022 | $545,000 | -1.6% | 12,256 | +3.0% | 0.21% | +32.1% |
| Q4 2021 | $554,000 | +6.1% | 11,895 | -4.0% | 0.16% | -11.0% |
| Q3 2021 | $522,000 | -0.9% | 12,391 | +0.7% | 0.18% | -21.9% |
| Q2 2021 | $527,000 | +26.1% | 12,301 | +10.8% | 0.23% | -13.7% |
| Q4 2020 | $418,000 | -33.4% | 11,101 | +13.7% | 0.27% | +9.3% |
| Q3 2020 | $628,000 | +142.5% | 9,762 | +17.2% | 0.25% | -25.8% |
| Q2 2020 | $259,000 | +2.8% | 8,329 | -12.4% | 0.33% | -31.8% |
| Q1 2020 | $252,000 | +16.1% | 9,511 | +50.7% | 0.49% | +135.7% |
| Q4 2019 | $217,000 | – | 6,310 | – | 0.21% | – |
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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% |