ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 137 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,839 | -2.8% | 7,545 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $336,195 | +7.5% | 7,545 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $312,637 | +6.2% | 7,544 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $294,282 | +44.3% | 7,544 | +33.7% | 0.00% | +33.3% |
| Q3 2022 | $204,000 | -4.7% | 5,643 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $214,000 | -31.2% | 5,643 | -15.5% | 0.00% | -40.0% |
| Q4 2021 | $311,000 | +10.7% | 6,680 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $281,000 | -1.1% | 6,672 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $284,000 | +7.2% | 6,665 | +1.9% | 0.01% | -16.7% |
| Q1 2021 | $265,000 | -32.7% | 6,540 | -37.5% | 0.01% | -33.3% |
| Q4 2020 | $394,000 | -54.4% | 10,470 | -59.8% | 0.01% | -35.7% |
| Q3 2020 | $864,000 | +119.3% | 26,058 | +105.3% | 0.01% | +27.3% |
| Q2 2020 | $394,000 | +0.5% | 12,690 | -14.2% | 0.01% | -8.3% |
| Q1 2020 | $392,000 | -91.4% | 14,798 | -88.8% | 0.01% | -88.6% |
| Q4 2019 | $4,544,000 | +1.8% | 131,787 | -5.7% | 0.10% | -42.0% |
| Q3 2019 | $4,464,000 | +1.3% | 139,827 | +0.8% | 0.18% | -6.7% |
| Q2 2019 | $4,408,000 | +12.3% | 138,783 | +9.7% | 0.19% | -7.2% |
| Q1 2019 | $3,924,000 | +28.9% | 126,462 | +17.1% | 0.21% | -59.2% |
| Q4 2018 | $3,045,000 | – | 107,969 | – | 0.51% | – |
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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% |