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 | $1,423,495 | -44.3% | 32,860 | -42.7% | 0.00% | -100.0% |
| Q2 2023 | $2,556,496 | +37.0% | 57,372 | +27.5% | 0.00% | – |
| Q1 2023 | $1,865,380 | +0.7% | 45,014 | -5.2% | 0.00% | – |
| Q4 2022 | $1,851,610 | +388.6% | 47,465 | +353.3% | 0.00% | – |
| Q3 2022 | $379,000 | -55.7% | 10,472 | -53.6% | 0.00% | – |
| Q2 2022 | $856,000 | -5.2% | 22,587 | +11.3% | 0.00% | – |
| Q1 2022 | $903,000 | -96.0% | 20,292 | -95.8% | 0.00% | -100.0% |
| Q4 2021 | $22,486,000 | -3.7% | 482,940 | -12.8% | 0.00% | -20.0% |
| Q3 2021 | $23,344,000 | -3.9% | 553,963 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $24,298,000 | +9.2% | 567,323 | +3.6% | 0.01% | -16.7% |
| Q1 2021 | $22,251,000 | +10.3% | 547,508 | +2.2% | 0.01% | +20.0% |
| Q4 2020 | $20,173,000 | +2.3% | 535,508 | -9.8% | 0.01% | -16.7% |
| Q3 2020 | $19,721,000 | +6.9% | 594,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,456,000 | +4901.6% | 594,000 | +5008.8% | 0.01% | – |
| Q2 2019 | $369,000 | -97.8% | 11,627 | -97.9% | 0.00% | -100.0% |
| Q1 2019 | $17,068,000 | +139.3% | 550,060 | +114.9% | 0.01% | +150.0% |
| Q4 2018 | $7,132,000 | -42.3% | 256,002 | -30.3% | 0.00% | -33.3% |
| Q3 2018 | $12,350,000 | – | 367,337 | – | 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% |