ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 153 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,032,145 | -3.5% | 185,458 | -0.7% | 2.84% | -2.1% |
| Q2 2023 | $8,325,832 | +6.9% | 186,846 | -0.6% | 2.90% | -3.7% |
| Q1 2023 | $7,788,299 | +5.0% | 187,988 | -1.2% | 3.01% | +0.2% |
| Q4 2022 | $7,417,488 | +7.5% | 190,192 | -0.2% | 3.01% | -4.7% |
| Q3 2022 | $6,902,000 | -5.9% | 190,559 | -1.6% | 3.16% | +8.6% |
| Q2 2022 | $7,335,000 | -15.4% | 193,579 | -0.7% | 2.91% | +3.2% |
| Q1 2022 | $8,672,000 | -4.2% | 195,020 | +0.3% | 2.82% | +11.3% |
| Q4 2021 | $9,053,000 | +10.2% | 194,435 | -0.3% | 2.53% | +8.0% |
| Q3 2021 | $8,216,000 | -1.9% | 195,018 | -0.3% | 2.34% | -1.0% |
| Q2 2021 | $8,374,000 | +5.4% | 195,559 | +0.0% | 2.37% | -5.0% |
| Q1 2021 | $7,945,000 | +9.3% | 195,551 | +1.3% | 2.49% | +10.8% |
| Q4 2020 | $7,268,000 | +14.0% | 192,996 | +0.5% | 2.25% | +8.1% |
| Q3 2020 | $6,376,000 | +89.4% | 192,054 | +77.2% | 2.08% | +73.0% |
| Q2 2020 | $3,367,000 | -0.9% | 108,388 | -0.1% | 1.20% | -9.6% |
| Q1 2020 | $3,397,000 | -9.3% | 108,490 | -0.1% | 1.33% | -5.7% |
| Q4 2019 | $3,745,000 | +7.8% | 108,641 | -0.2% | 1.41% | -1.0% |
| Q3 2019 | $3,475,000 | +0.9% | 108,903 | +0.4% | 1.42% | +3.3% |
| Q2 2019 | $3,443,000 | – | 108,447 | – | 1.38% | – |
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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% |