ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 138 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,684,106 | -4.2% | 454,388 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $20,538,926 | +3.3% | 460,927 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $19,875,092 | +5.1% | 479,611 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $18,912,206 | +1.8% | 484,804 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $18,584,000 | -18.9% | 513,078 | -15.1% | 0.00% | -33.3% |
| Q2 2022 | $22,904,000 | -64.2% | 604,322 | -58.0% | 0.00% | -50.0% |
| Q1 2022 | $64,065,000 | -7.8% | 1,440,305 | -3.4% | 0.01% | -14.3% |
| Q4 2021 | $69,452,000 | +16.9% | 1,491,658 | +5.8% | 0.01% | +16.7% |
| Q3 2021 | $59,419,000 | -12.9% | 1,410,039 | -11.5% | 0.01% | -14.3% |
| Q2 2021 | $68,216,000 | +4.0% | 1,592,731 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $65,587,000 | -14.1% | 1,613,861 | -20.4% | 0.01% | -30.0% |
| Q4 2020 | $76,355,000 | -23.6% | 2,026,952 | -32.6% | 0.01% | -28.6% |
| Q3 2020 | $99,918,000 | -11.2% | 3,009,561 | -16.9% | 0.01% | -17.6% |
| Q2 2020 | $112,527,000 | +2.1% | 3,621,745 | -13.0% | 0.02% | -15.0% |
| Q1 2020 | $110,166,000 | -27.5% | 4,165,070 | -5.5% | 0.02% | -9.1% |
| Q4 2019 | $152,020,000 | +9.7% | 4,408,921 | +1.6% | 0.02% | +4.8% |
| Q3 2019 | $138,564,000 | -2.0% | 4,340,990 | -2.4% | 0.02% | 0.0% |
| Q2 2019 | $141,330,000 | -6.2% | 4,449,939 | -8.4% | 0.02% | -8.7% |
| Q1 2019 | $150,718,000 | +43.2% | 4,857,187 | +28.6% | 0.02% | +27.8% |
| Q4 2018 | $105,220,000 | -45.3% | 3,776,731 | -34.0% | 0.02% | -40.0% |
| Q3 2018 | $192,351,000 | +12.5% | 5,721,293 | +6.9% | 0.03% | +7.1% |
| Q2 2018 | $171,033,000 | +3.2% | 5,349,800 | +1.7% | 0.03% | 0.0% |
| Q1 2018 | $165,745,000 | +12.8% | 5,261,711 | +13.9% | 0.03% | +12.0% |
| Q4 2017 | $146,903,000 | +24.6% | 4,621,036 | +17.3% | 0.02% | +31.6% |
| Q3 2017 | $117,883,000 | +148.4% | 3,938,605 | +138.2% | 0.02% | +111.1% |
| Q2 2017 | $47,460,000 | +74.0% | 1,653,666 | +69.4% | 0.01% | +80.0% |
| Q1 2017 | $27,279,000 | +43.5% | 976,366 | +37.3% | 0.01% | +25.0% |
| Q4 2016 | $19,007,000 | +161.2% | 711,358 | +146.6% | 0.00% | +100.0% |
| Q3 2016 | $7,278,000 | -36.3% | 288,484 | -38.8% | 0.00% | -33.3% |
| Q2 2016 | $11,418,000 | +1643.2% | 471,401 | +1653.7% | 0.00% | – |
| Q1 2016 | $655,000 | +73.7% | 26,881 | +71.4% | 0.00% | – |
| Q4 2015 | $377,000 | +6183.3% | 15,684 | +5818.5% | 0.00% | – |
| Q3 2015 | $6,000 | +500.0% | 265 | +419.6% | 0.00% | – |
| Q2 2015 | $1,000 | – | 51 | – | 0.00% | – |
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% |