ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,707 | -5.0% | 177,909 | -2.3% | 0.02% | -5.9% |
| Q2 2023 | $8,114 | +9.5% | 182,097 | +1.9% | 0.02% | +6.2% |
| Q1 2023 | $7,407 | +5.6% | 178,751 | -0.5% | 0.02% | -5.9% |
| Q4 2022 | $7,011 | -99.9% | 179,726 | +1.5% | 0.02% | 0.0% |
| Q3 2022 | $6,415,000 | -2.9% | 177,138 | +1.6% | 0.02% | 0.0% |
| Q2 2022 | $6,605,000 | -18.8% | 174,274 | -4.7% | 0.02% | -10.5% |
| Q1 2022 | $8,134,000 | -2.9% | 182,877 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $8,381,000 | +14.0% | 180,013 | +3.1% | 0.02% | +5.6% |
| Q3 2021 | $7,354,000 | -4.7% | 174,534 | -3.1% | 0.02% | -10.0% |
| Q2 2021 | $7,717,000 | +5.7% | 180,193 | +0.3% | 0.02% | -4.8% |
| Q1 2021 | $7,299,000 | +9.8% | 179,621 | +1.8% | 0.02% | +5.0% |
| Q4 2020 | $6,647,000 | +9.4% | 176,469 | -3.6% | 0.02% | -4.8% |
| Q3 2020 | $6,076,000 | -67.9% | 183,012 | -69.9% | 0.02% | -70.4% |
| Q2 2020 | $18,907,000 | +11.3% | 608,530 | -5.2% | 0.07% | -10.1% |
| Q1 2020 | $16,981,000 | -40.0% | 642,009 | -21.7% | 0.08% | -26.9% |
| Q4 2019 | $28,286,000 | -2.4% | 820,363 | -9.6% | 0.11% | -12.9% |
| Q3 2019 | $28,973,000 | -42.7% | 907,680 | -43.0% | 0.12% | -44.4% |
| Q2 2019 | $50,584,000 | +3.1% | 1,592,709 | +0.8% | 0.22% | -1.3% |
| Q1 2019 | $49,044,000 | +17.3% | 1,580,555 | +5.3% | 0.23% | +1.8% |
| Q4 2018 | $41,824,000 | -23.3% | 1,501,248 | -7.4% | 0.22% | -14.9% |
| Q3 2018 | $54,531,000 | +120.5% | 1,622,010 | +109.6% | 0.26% | +102.3% |
| Q2 2018 | $24,735,000 | +267.9% | 773,705 | +262.4% | 0.13% | +258.3% |
| Q1 2018 | $6,724,000 | +43.6% | 213,475 | +44.9% | 0.04% | +38.5% |
| Q4 2017 | $4,682,000 | – | 147,291 | – | 0.03% | – |
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% |