ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,094,000 | +5.3% | 234,108 | -2.8% | 0.05% | -3.8% |
| Q3 2019 | $7,690,000 | -10.0% | 240,943 | -10.1% | 0.05% | -14.5% |
| Q2 2019 | $8,548,000 | -6.1% | 267,900 | -7.9% | 0.06% | -11.4% |
| Q1 2019 | $9,106,000 | +15.5% | 290,942 | +3.1% | 0.07% | -1.4% |
| Q4 2018 | $7,885,000 | +45.2% | 282,256 | +74.8% | 0.07% | +57.8% |
| Q3 2018 | $5,429,000 | +27.4% | 161,479 | +19.1% | 0.04% | +12.5% |
| Q2 2018 | $4,263,000 | 0.0% | 135,552 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,263,000 | +253.2% | 135,552 | +257.0% | 0.04% | +233.3% |
| Q4 2017 | $1,207,000 | +76.2% | 37,969 | +65.9% | 0.01% | +71.4% |
| Q3 2017 | $685,000 | +298.3% | 22,892 | +279.7% | 0.01% | +250.0% |
| Q2 2017 | $172,000 | +30.3% | 6,029 | +27.4% | 0.00% | 0.0% |
| Q1 2017 | $132,000 | +38.9% | 4,733 | +32.2% | 0.00% | +100.0% |
| Q4 2016 | $95,000 | +35.7% | 3,579 | +28.6% | 0.00% | 0.0% |
| Q3 2016 | $70,000 | +18.6% | 2,783 | +14.9% | 0.00% | 0.0% |
| Q2 2016 | $59,000 | 0.0% | 2,423 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $59,000 | +1.7% | 2,414 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $58,000 | – | 2,405 | – | 0.00% | – |
Download | ||||||
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% |