ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 113 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,284,419 | -22.9% | 75,818 | -20.7% | 0.00% | -33.3% |
| Q2 2023 | $4,261,033 | +479.6% | 95,625 | +439.0% | 0.00% | +200.0% |
| Q1 2023 | $735,146 | +5.0% | 17,740 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $699,839 | +10.6% | 17,940 | +2.7% | 0.00% | – |
| Q3 2022 | $633,000 | +200.0% | 17,475 | +213.5% | 0.00% | – |
| Q2 2022 | $211,000 | -19.8% | 5,575 | -5.6% | 0.00% | – |
| Q1 2022 | $263,000 | -92.0% | 5,907 | -91.6% | 0.00% | -100.0% |
| Q4 2021 | $3,269,000 | +10.2% | 70,212 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,967,000 | -5.4% | 70,408 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $3,136,000 | +7.5% | 73,209 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $2,918,000 | +832.3% | 71,807 | +764.5% | 0.00% | – |
| Q4 2020 | $313,000 | +5.4% | 8,306 | -7.0% | 0.00% | – |
| Q3 2020 | $297,000 | -4.5% | 8,935 | -10.8% | 0.00% | – |
| Q2 2020 | $311,000 | +20.1% | 10,015 | +2.3% | 0.00% | – |
| Q1 2020 | $259,000 | -16.2% | 9,788 | +9.0% | 0.00% | – |
| Q4 2019 | $309,000 | -6.9% | 8,976 | -13.8% | 0.00% | – |
| Q3 2019 | $332,000 | +26.2% | 10,408 | +25.9% | 0.00% | – |
| Q2 2019 | $263,000 | -3.0% | 8,268 | -5.2% | 0.00% | – |
| Q1 2019 | $271,000 | +14.8% | 8,720 | +2.9% | 0.00% | – |
| Q4 2018 | $236,000 | +49.4% | 8,475 | +80.5% | 0.00% | – |
| Q3 2018 | $158,000 | -99.7% | 4,694 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $52,669,000 | +36223.4% | 1,647,449 | +35590.0% | 0.05% | – |
| Q1 2018 | $145,000 | +123.1% | 4,616 | +125.3% | 0.00% | – |
| Q4 2017 | $65,000 | +54.8% | 2,049 | +47.5% | 0.00% | – |
| Q3 2017 | $42,000 | – | 1,389 | – | 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% |