ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 122 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,580 | -3.2% | 25,613 | -0.5% | 0.09% | 0.0% |
| Q2 2023 | $1,146,663 | +11.8% | 25,733 | +4.0% | 0.09% | +7.3% |
| Q1 2023 | $1,025,268 | +22.6% | 24,741 | +15.4% | 0.08% | +17.1% |
| Q4 2022 | $836,218 | +12.8% | 21,436 | +4.8% | 0.07% | +4.5% |
| Q3 2022 | $741,000 | -6.1% | 20,459 | -1.7% | 0.07% | -5.6% |
| Q2 2022 | $789,000 | +4.8% | 20,820 | +23.0% | 0.07% | +24.6% |
| Q1 2022 | $753,000 | +7.6% | 16,924 | +12.5% | 0.06% | +14.0% |
| Q4 2021 | $700,000 | +11.1% | 15,043 | +0.6% | 0.05% | +2.0% |
| Q3 2021 | $630,000 | +14.8% | 14,954 | +16.7% | 0.05% | +16.7% |
| Q2 2021 | $549,000 | +20.7% | 12,818 | +14.4% | 0.04% | +13.5% |
| Q1 2021 | $455,000 | – | 11,207 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,252,743 | $77,675,000 | 8.24% |
| Beirne Wealth Consulting Services, LLC | 263,394 | $9,082,000 | 8.00% |
| Strategic Financial Services, Inc, | 1,794,498 | $61,874,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 680,560 | $23,466,000 | 3.91% |
| Strategic Wealth Management Group, LLC | 168,981 | $5,826,000 | 3.77% |
| Sterneck Capital Management, LLC | 135,457 | $4,671,000 | 3.72% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 639,177 | $22,039,000 | 3.61% |
| Stone House Investment Management, LLC | 117,505 | $4,052,000 | 2.96% |
| Lucia Wealth Services, LLC | 201,176 | $6,937,000 | 2.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 64,001 | $2,207,000 | 1.70% |