ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,696,683 | $73,819 | 17.76% |
| Strategic Financial Services, Inc, | 4,352,012 | $188,529,152 | 14.67% |
| Beirne Wealth Consulting Services, LLC | 385,609 | $17,183,712 | 13.70% |
| ShoreHaven Wealth Partners, LLC | 402,248 | $17,425,378 | 11.99% |
| CORA CAPITAL ADVISORS LLC | 404,153 | $17,507,894 | 11.75% |
| Pettinga Financial Advisors LLC | 778,045 | $33,704,899 | 10.18% |
| Ullmann Wealth Partners Group, LLC | 1,234,626 | $53,483,977 | 9.99% |
| Cardinal Point Capital Management ULC | 563,192 | $24,505,728 | 6.41% |
| Stokes Family Office, LLC | 1,208,519 | $52,353,033 | 6.14% |
| Clearwater Capital Advisors, LLC | 1,073,656 | $46,510,778 | 5.70% |