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 | $2,465 | +501.2% | 56,898 | +441.5% | 0.01% | +366.7% |
| Q4 2022 | $410 | -99.8% | 10,508 | +86.5% | 0.00% | +50.0% |
| Q3 2022 | $204,000 | -46.2% | 5,635 | -43.7% | 0.00% | -33.3% |
| Q2 2022 | $379,000 | -95.4% | 10,007 | -94.7% | 0.00% | -94.9% |
| Q1 2022 | $8,326,000 | +9.8% | 187,180 | +14.9% | 0.06% | +7.3% |
| Q4 2021 | $7,585,000 | +27.4% | 162,915 | +15.3% | 0.06% | +17.0% |
| Q3 2021 | $5,954,000 | +4.1% | 141,284 | +5.8% | 0.05% | -2.1% |
| Q2 2021 | $5,719,000 | +19.4% | 133,534 | +13.3% | 0.05% | +4.3% |
| Q1 2021 | $4,791,000 | +47.1% | 117,882 | +36.3% | 0.05% | +31.4% |
| Q4 2020 | $3,258,000 | +21.5% | 86,481 | +7.0% | 0.04% | +2.9% |
| Q3 2020 | $2,682,000 | +1221.2% | 80,795 | +1133.9% | 0.03% | +1033.3% |
| Q2 2020 | $203,000 | -65.2% | 6,548 | -70.4% | 0.00% | -70.0% |
| Q1 2020 | $584,000 | -63.2% | 22,090 | -52.0% | 0.01% | -56.5% |
| Q4 2019 | $1,588,000 | -5.4% | 46,050 | -12.5% | 0.02% | -14.8% |
| Q3 2019 | $1,679,000 | +56.3% | 52,606 | +55.6% | 0.03% | +80.0% |
| Q2 2019 | $1,074,000 | +11.4% | 33,811 | +8.8% | 0.02% | 0.0% |
| Q1 2019 | $964,000 | +62.3% | 31,073 | +45.6% | 0.02% | +36.4% |
| Q4 2018 | $594,000 | +16.2% | 21,335 | +40.3% | 0.01% | +22.2% |
| Q3 2018 | $511,000 | +1.4% | 15,208 | -3.5% | 0.01% | -18.2% |
| Q2 2018 | $504,000 | +15.9% | 15,767 | +14.3% | 0.01% | +22.2% |
| Q1 2018 | $435,000 | +15.1% | 13,798 | +15.9% | 0.01% | +28.6% |
| Q4 2017 | $378,000 | +7.1% | 11,906 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $353,000 | +34.2% | 11,800 | +28.9% | 0.01% | +40.0% |
| Q2 2017 | $263,000 | – | 9,154 | – | 0.01% | – |
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% |