ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,529,152 | -4.2% | 4,352,012 | -0.7% | 14.67% | +0.0% |
| Q2 2023 | $196,785,103 | +3.8% | 4,384,695 | -4.1% | 14.67% | +0.1% |
| Q1 2023 | $189,522,517 | +4.5% | 4,573,420 | -1.6% | 14.66% | +1.1% |
| Q4 2022 | $181,298,187 | +14.8% | 4,647,480 | +6.6% | 14.49% | +4.0% |
| Q3 2022 | $157,904,000 | -11.9% | 4,359,575 | -7.8% | 13.94% | -8.4% |
| Q2 2022 | $179,174,000 | -12.2% | 4,727,539 | +3.0% | 15.22% | -1.4% |
| Q1 2022 | $204,111,000 | -0.6% | 4,588,824 | +4.1% | 15.44% | +1.1% |
| Q4 2021 | $205,243,000 | +9.5% | 4,408,150 | -0.9% | 15.27% | +3.2% |
| Q3 2021 | $187,422,000 | -4.6% | 4,447,593 | -3.0% | 14.80% | -5.0% |
| Q2 2021 | $196,378,000 | +5.1% | 4,585,053 | -0.3% | 15.58% | -1.3% |
| Q1 2021 | $186,911,000 | +12.4% | 4,599,178 | +4.2% | 15.79% | +5.9% |
| Q4 2020 | $166,298,000 | +13.7% | 4,414,600 | +0.2% | 14.91% | -0.7% |
| Q3 2020 | $146,246,000 | +10.4% | 4,405,012 | +3.3% | 15.02% | +2.0% |
| Q2 2020 | $132,467,000 | +78.5% | 4,263,510 | +51.9% | 14.72% | +48.4% |
| Q1 2020 | $74,228,000 | +20.0% | 2,806,340 | +56.4% | 9.92% | +39.5% |
| Q4 2019 | $61,874,000 | +62.1% | 1,794,498 | +50.1% | 7.11% | +45.8% |
| Q3 2019 | $38,162,000 | +1.9% | 1,195,552 | +1.4% | 4.88% | -1.4% |
| Q2 2019 | $37,459,000 | +54.3% | 1,179,428 | +50.8% | 4.95% | +47.5% |
| Q1 2019 | $24,273,000 | +1002.3% | 782,229 | +889.5% | 3.36% | +875.3% |
| Q4 2018 | $2,202,000 | – | 79,049 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,252,743 | $77,675,000 | 8.24% |
| Beirne Wealth Consulting Services, LLC | 263,394 | $9,082,000 | 8.00% |
| Strategic Financial Services, Inc, | 1,794,498 | $61,874,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 680,560 | $23,466,000 | 3.91% |
| Strategic Wealth Management Group, LLC | 168,981 | $5,826,000 | 3.77% |
| Sterneck Capital Management, LLC | 135,457 | $4,671,000 | 3.72% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 639,177 | $22,039,000 | 3.61% |
| Stone House Investment Management, LLC | 117,505 | $4,052,000 | 2.96% |
| Lucia Wealth Services, LLC | 201,176 | $6,937,000 | 2.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 64,001 | $2,207,000 | 1.70% |