ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 145 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,567 | +17.5% | 16,495 | +20.9% | 0.00% | 0.0% |
| Q2 2023 | $608,114 | +30.8% | 13,647 | +21.7% | 0.00% | – |
| Q1 2023 | $464,773 | +3.7% | 11,216 | -2.4% | 0.00% | – |
| Q4 2022 | $448,260 | -13.3% | 11,491 | -19.5% | 0.00% | -100.0% |
| Q3 2022 | $517,000 | -9.5% | 14,267 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $571,000 | -18.0% | 15,054 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $696,000 | -0.7% | 15,642 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $701,000 | -12.7% | 15,046 | -21.0% | 0.00% | 0.0% |
| Q3 2021 | $803,000 | -66.4% | 19,049 | -65.9% | 0.00% | -50.0% |
| Q2 2021 | $2,393,000 | +12.9% | 55,878 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,119,000 | +7.6% | 52,147 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,970,000 | -13.5% | 52,288 | -23.8% | 0.00% | -33.3% |
| Q3 2020 | $2,278,000 | -15.3% | 68,627 | -20.7% | 0.00% | -25.0% |
| Q2 2020 | $2,688,000 | -4.6% | 86,526 | -18.8% | 0.00% | 0.0% |
| Q1 2020 | $2,819,000 | -37.1% | 106,578 | -18.0% | 0.00% | -33.3% |
| Q4 2019 | $4,481,000 | +22.7% | 129,946 | +13.6% | 0.01% | +20.0% |
| Q3 2019 | $3,652,000 | +7.6% | 114,411 | +7.0% | 0.01% | 0.0% |
| Q2 2019 | $3,395,000 | -3.6% | 106,892 | -5.8% | 0.01% | 0.0% |
| Q1 2019 | $3,522,000 | +68.4% | 113,496 | +51.2% | 0.01% | +25.0% |
| Q4 2018 | $2,091,000 | -2.8% | 75,047 | +17.2% | 0.00% | +33.3% |
| Q3 2018 | $2,152,000 | -49.7% | 64,020 | -52.2% | 0.00% | -57.1% |
| Q2 2018 | $4,279,000 | +8.2% | 133,834 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $3,953,000 | – | 125,504 | – | 0.01% | – |
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% |