ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 146 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $582,963 | +3.5% | 10,468 | 0.0% | 0.20% | -0.5% |
| Q1 2024 | $563,283 | +11.4% | 10,468 | 0.0% | 0.21% | -14.2% |
| Q4 2023 | $505,500 | -21.5% | 10,468 | -29.6% | 0.24% | -25.2% |
| Q3 2023 | $643,865 | +22.7% | 14,863 | +26.2% | 0.32% | +15.1% |
| Q2 2023 | $524,783 | -14.7% | 11,777 | -20.7% | 0.28% | -21.0% |
| Q1 2023 | $615,052 | +18.8% | 14,842 | +11.9% | 0.35% | +0.3% |
| Q4 2022 | $517,546 | +7.6% | 13,267 | 0.0% | 0.35% | -5.6% |
| Q3 2022 | $481,000 | -5.7% | 13,267 | -1.3% | 0.37% | -5.1% |
| Q2 2022 | $510,000 | -15.3% | 13,448 | -0.7% | 0.39% | -12.7% |
| Q1 2022 | $602,000 | -22.8% | 13,537 | -19.2% | 0.45% | -28.8% |
| Q4 2021 | $780,000 | – | 16,757 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc. | 4,585,053 | $196,378,000 | 15.58% |
| Beirne Wealth Consulting Services, LLC | 389,543 | $16,686,000 | 9.17% |
| Addison Advisors LLC | 197,438 | $8,456,000 | 6.83% |
| Clearwater Capital Advisors, LLC | 1,066,003 | $45,657,000 | 5.31% |
| Wade Financial Advisory, Inc | 223,030 | $9,552,000 | 5.24% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,020,416 | $43,704,000 | 4.50% |
| Sterneck Capital Management, LLC | 121,589 | $5,262,000 | 3.26% |
| Wescott Financial Advisory Group, LLC | 126,337 | $5,468,000 | 3.22% |
| Family Capital Trust Co | 195,559 | $8,374,000 | 2.37% |
| First Ascent Asset Management, LLC | 208,024 | $8,910,000 | 2.36% |