ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 137 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,758,054 | -3.3% | 86,751 | -0.5% | 1.75% | -8.9% |
| Q2 2023 | $3,885,722 | -48.8% | 87,202 | -52.4% | 1.92% | -54.8% |
| Q1 2023 | $7,591,751 | -4.6% | 183,199 | -10.2% | 4.25% | -10.8% |
| Q4 2022 | $7,959,624 | +7.1% | 204,041 | -0.5% | 4.76% | +3.4% |
| Q3 2022 | $7,431,000 | -1.8% | 205,164 | +2.8% | 4.61% | +0.5% |
| Q2 2022 | $7,564,000 | -12.5% | 199,581 | +2.7% | 4.58% | -3.1% |
| Q1 2022 | $8,646,000 | -5.4% | 194,381 | -1.0% | 4.73% | -16.4% |
| Q4 2021 | $9,141,000 | +9.6% | 196,318 | -0.8% | 5.66% | -15.4% |
| Q3 2021 | $8,340,000 | -1.4% | 197,923 | +0.2% | 6.68% | -2.2% |
| Q2 2021 | $8,456,000 | +19.9% | 197,438 | +5.4% | 6.83% | +1.0% |
| Q4 2020 | $7,054,000 | – | 187,250 | – | 6.76% | – |
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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% |