ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 183 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $580,011 | -3.9% | 10,415 | -7.1% | 0.05% | -12.5% |
| Q1 2024 | $603,425 | +10.4% | 11,214 | -0.9% | 0.06% | +9.8% |
| Q4 2023 | $546,451 | -9.2% | 11,316 | -2.2% | 0.05% | -19.0% |
| Q3 2023 | $601,513 | +16.6% | 11,576 | 0.0% | 0.06% | +18.9% |
| Q2 2023 | $515,827 | -47.2% | 11,576 | -51.8% | 0.05% | -1.9% |
| Q1 2023 | $976,222 | +100.4% | 24,003 | +92.2% | 0.05% | +145.5% |
| Q4 2022 | $487,208 | +5.5% | 12,489 | -2.0% | 0.02% | -18.5% |
| Q3 2022 | $462,000 | -14.0% | 12,749 | -9.1% | 0.03% | -43.8% |
| Q2 2022 | $537,000 | -17.0% | 14,018 | -3.7% | 0.05% | +33.3% |
| Q1 2022 | $647,000 | -15.1% | 14,551 | -11.1% | 0.04% | -43.8% |
| Q4 2021 | $762,000 | -15.1% | 16,368 | -25.9% | 0.06% | -11.1% |
| Q1 2021 | $898,000 | -11.3% | 22,093 | -17.7% | 0.07% | -22.6% |
| Q4 2020 | $1,012,000 | – | 26,854 | – | 0.09% | – |
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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% |