ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 137 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,494,494 | -4.5% | 611,599 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $27,739,238 | -0.3% | 622,514 | -7.2% | 0.00% | 0.0% |
Q1 2023 | $27,812,042 | -33.1% | 671,140 | -37.0% | 0.00% | -40.0% |
Q4 2022 | $41,587,586 | +21.8% | 1,066,075 | +13.0% | 0.01% | 0.0% |
Q3 2022 | $34,157,000 | -4.6% | 943,018 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $35,805,000 | -31.2% | 944,732 | -19.3% | 0.01% | -28.6% |
Q1 2022 | $52,040,000 | -10.9% | 1,169,975 | -6.7% | 0.01% | 0.0% |
Q4 2021 | $58,375,000 | +11.5% | 1,253,767 | +0.9% | 0.01% | 0.0% |
Q3 2021 | $52,367,000 | +2.1% | 1,242,692 | +3.8% | 0.01% | 0.0% |
Q2 2021 | $51,269,000 | +14.4% | 1,197,038 | +8.6% | 0.01% | 0.0% |
Q1 2021 | $44,806,000 | +23.6% | 1,102,513 | +14.6% | 0.01% | +16.7% |
Q4 2020 | $36,254,000 | +17.2% | 962,402 | +3.3% | 0.01% | 0.0% |
Q3 2020 | $30,934,000 | +86.5% | 931,727 | +74.6% | 0.01% | +50.0% |
Q2 2020 | $16,583,000 | +5.3% | 533,717 | -10.4% | 0.00% | 0.0% |
Q1 2020 | $15,752,000 | -31.4% | 595,539 | -10.5% | 0.00% | -20.0% |
Q4 2019 | $22,947,000 | +2.1% | 665,493 | -5.5% | 0.01% | -16.7% |
Q3 2019 | $22,476,000 | +14.6% | 704,144 | +14.0% | 0.01% | +20.0% |
Q2 2019 | $19,608,000 | -1.1% | 617,400 | -3.3% | 0.01% | -16.7% |
Q1 2019 | $19,820,000 | +18.8% | 638,745 | +6.6% | 0.01% | +20.0% |
Q4 2018 | $16,686,000 | -8.6% | 598,940 | +10.2% | 0.01% | 0.0% |
Q3 2018 | $18,265,000 | -20.5% | 543,277 | -24.4% | 0.01% | -16.7% |
Q2 2018 | $22,989,000 | +249.5% | 719,078 | +244.3% | 0.01% | +200.0% |
Q1 2018 | $6,578,000 | +35.5% | 208,848 | +36.7% | 0.00% | +100.0% |
Q4 2017 | $4,856,000 | +275.0% | 152,747 | +253.0% | 0.00% | – |
Q3 2017 | $1,295,000 | +227.8% | 43,273 | +214.0% | 0.00% | – |
Q2 2017 | $395,000 | -70.5% | 13,782 | -72.5% | 0.00% | – |
Q4 2016 | $1,338,000 | – | 50,044 | – | 0.00% | – |
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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% |