ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,697,410 | -2.8% | 108,435 | -0.1% | 0.86% | +0.6% |
| Q2 2023 | $4,834,618 | +7.6% | 108,497 | +0.1% | 0.85% | -12.5% |
| Q1 2023 | $4,493,382 | +5.4% | 108,431 | -0.7% | 0.98% | +6.2% |
| Q4 2022 | $4,261,522 | +8.2% | 109,242 | +0.5% | 0.92% | -16.1% |
| Q3 2022 | $3,938,000 | -4.1% | 108,722 | +0.3% | 1.10% | -1.7% |
| Q2 2022 | $4,108,000 | -13.1% | 108,384 | +2.0% | 1.12% | -8.5% |
| Q1 2022 | $4,727,000 | -6.7% | 106,274 | -2.3% | 1.22% | -53.3% |
| Q4 2021 | $5,064,000 | +13.1% | 108,772 | +2.4% | 2.61% | +3.0% |
| Q3 2021 | $4,477,000 | -18.1% | 106,245 | -15.9% | 2.53% | -21.4% |
| Q2 2021 | $5,468,000 | +7.6% | 126,337 | +1.1% | 3.22% | -2.3% |
| Q1 2021 | $5,080,000 | +10.9% | 124,988 | +2.8% | 3.30% | +2.5% |
| Q4 2020 | $4,580,000 | – | 121,573 | – | 3.22% | – |
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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% |