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 | $379 | -4.1% | 8,707 | -1.8% | 0.28% | -2.1% |
| Q2 2023 | $395 | +7.6% | 8,869 | +0.2% | 0.28% | +3.6% |
| Q1 2023 | $367 | +6.4% | 8,855 | +0.2% | 0.28% | -3.5% |
| Q4 2022 | $345 | -99.9% | 8,834 | -14.1% | 0.28% | -17.6% |
| Q3 2022 | $373,000 | -7.9% | 10,289 | -3.7% | 0.35% | -10.4% |
| Q2 2022 | $405,000 | -14.4% | 10,682 | +0.4% | 0.39% | -3.3% |
| Q1 2022 | $473,000 | -0.6% | 10,639 | +4.0% | 0.40% | +0.8% |
| Q4 2021 | $476,000 | – | 10,233 | – | 0.40% | – |
Download | ||||||
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% |