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 | $573,299 | -32.6% | 13,234 | -30.7% | 0.21% | -32.1% |
| Q2 2023 | $850,605 | -67.2% | 19,089 | -69.5% | 0.32% | -77.7% |
| Q1 2023 | $2,593,399 | +34254.2% | 62,582 | -67.7% | 1.41% | -67.8% |
| Q4 2022 | $7,549 | -99.3% | 193,507 | +592.4% | 4.39% | +695.8% |
| Q3 2022 | $1,012,000 | -55.8% | 27,948 | -53.7% | 0.55% | -45.9% |
| Q2 2022 | $2,289,000 | +7.8% | 60,391 | +26.4% | 1.02% | +38.9% |
| Q1 2022 | $2,124,000 | +553.5% | 47,762 | +585.3% | 0.74% | +568.2% |
| Q4 2021 | $325,000 | – | 6,970 | – | 0.11% | – |
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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% |