ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,929,642 | -9.8% | 852,485 | -7.3% | 3.50% | -7.9% |
| Q2 2023 | $40,959,294 | -0.1% | 919,194 | -7.1% | 3.80% | -4.0% |
| Q1 2023 | $41,013,393 | +3.4% | 989,705 | -2.7% | 3.96% | -2.0% |
| Q4 2022 | $39,680,155 | -6.7% | 1,017,179 | -13.4% | 4.04% | -13.9% |
| Q3 2022 | $42,548,000 | -9.2% | 1,174,705 | -5.0% | 4.69% | -7.7% |
| Q2 2022 | $46,879,000 | -24.8% | 1,236,914 | -11.8% | 5.08% | -13.9% |
| Q1 2022 | $62,360,000 | +0.2% | 1,401,955 | +4.9% | 5.90% | -3.2% |
| Q4 2021 | $62,230,000 | +13.6% | 1,336,561 | +2.8% | 6.10% | +7.5% |
| Q3 2021 | $54,790,000 | +25.4% | 1,300,201 | +27.4% | 5.67% | +25.9% |
| Q2 2021 | $43,704,000 | +47.9% | 1,020,416 | +40.3% | 4.50% | +23.9% |
| Q1 2021 | $29,555,000 | +7.7% | 727,241 | -0.2% | 3.63% | -3.1% |
| Q4 2020 | $27,454,000 | +10.9% | 728,805 | -2.2% | 3.75% | -3.2% |
| Q3 2020 | $24,745,000 | +6.9% | 745,333 | +0.0% | 3.87% | +2.2% |
| Q2 2020 | $23,149,000 | +35.0% | 745,058 | +9.4% | 3.79% | +11.4% |
| Q1 2020 | $17,148,000 | -22.2% | 681,287 | +6.6% | 3.40% | -5.9% |
| Q4 2019 | $22,039,000 | +19.3% | 639,177 | +10.5% | 3.61% | +11.3% |
| Q3 2019 | $18,468,000 | +10.1% | 578,569 | +10.2% | 3.25% | +5.7% |
| Q2 2019 | $16,779,000 | +22.5% | 524,829 | +20.6% | 3.07% | +17.7% |
| Q1 2019 | $13,693,000 | +62.5% | 435,261 | +43.9% | 2.61% | +45.1% |
| Q4 2018 | $8,425,000 | +338.3% | 302,408 | +429.7% | 1.80% | +355.7% |
| Q3 2018 | $1,922,000 | +184.7% | 57,086 | +170.8% | 0.40% | +176.2% |
| Q2 2018 | $675,000 | +99.1% | 21,081 | +93.8% | 0.14% | +95.9% |
| Q1 2018 | $339,000 | – | 10,880 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,193,534 | $61,112,000 | 7.67% |
| Sterneck Capital Management, LLC | 149,580 | $4,167,000 | 4.06% |
| Lucia Wealth Services, LLC | 287,913 | $8,021,000 | 3.77% |
| Strategic Wealth Management Group, LLC | 122,547 | $3,414,000 | 3.28% |
| Retirement Planning Group, LLC | 352,240 | $9,813,000 | 2.62% |
| SigFig Wealth Management, LLC | 401,072 | $11,070,000 | 2.36% |
| Stone House Investment Management, LLC | 115,376 | $3,214,000 | 2.03% |
| Smart Money Group LLC | 68,435 | $1,907,000 | 1.98% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 302,408 | $8,425,000 | 1.80% |
| LifePlan Financial Group, Inc | 96,389 | $2,685,000 | 1.68% |