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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,688,863 | +4.3% | 120,109 | +0.7% | 0.01% | 0.0% |
Q1 2024 | $6,415,205 | -3.9% | 119,220 | -13.7% | 0.01% | -9.1% |
Q4 2023 | $6,673,146 | +12.1% | 138,189 | +0.6% | 0.01% | 0.0% |
Q3 2023 | $5,953,288 | -2.7% | 137,426 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $6,118,304 | -0.6% | 137,305 | -7.6% | 0.01% | -8.3% |
Q1 2023 | $6,156,190 | +9.4% | 148,557 | +3.0% | 0.01% | +9.1% |
Q4 2022 | $5,626,060 | +14.7% | 144,221 | +6.5% | 0.01% | 0.0% |
Q3 2022 | $4,905,000 | +0.7% | 135,431 | +5.3% | 0.01% | 0.0% |
Q2 2022 | $4,872,000 | -17.1% | 128,556 | -2.6% | 0.01% | 0.0% |
Q1 2022 | $5,874,000 | -0.8% | 132,051 | +3.9% | 0.01% | 0.0% |
Q4 2021 | $5,919,000 | +10.2% | 127,134 | -0.2% | 0.01% | 0.0% |
Q3 2021 | $5,369,000 | +6.3% | 127,415 | +8.0% | 0.01% | +10.0% |
Q2 2021 | $5,051,000 | +9.7% | 117,929 | +4.1% | 0.01% | 0.0% |
Q1 2021 | $4,604,000 | +16.7% | 113,291 | +8.2% | 0.01% | 0.0% |
Q4 2020 | $3,945,000 | +10.1% | 104,736 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $3,582,000 | +1.2% | 107,884 | -5.3% | 0.01% | -9.1% |
Q2 2020 | $3,540,000 | -67.4% | 113,922 | -72.2% | 0.01% | -76.6% |
Q1 2020 | $10,856,000 | +29.1% | 410,420 | +68.3% | 0.05% | +74.1% |
Q4 2019 | $8,407,000 | +4.4% | 243,828 | -3.3% | 0.03% | -6.9% |
Q3 2019 | $8,050,000 | -3.8% | 252,207 | -4.3% | 0.03% | -9.4% |
Q2 2019 | $8,370,000 | -28.1% | 263,550 | -29.8% | 0.03% | -33.3% |
Q1 2019 | $11,646,000 | +25.1% | 375,320 | +12.3% | 0.05% | -2.0% |
Q4 2018 | $9,311,000 | -63.6% | 334,208 | -56.1% | 0.05% | -57.8% |
Q3 2018 | $25,587,000 | +49.0% | 761,076 | +41.7% | 0.12% | +33.3% |
Q2 2018 | $17,176,000 | +409.4% | 537,251 | +401.8% | 0.09% | +357.9% |
Q1 2018 | $3,372,000 | +0.9% | 107,059 | +1.8% | 0.02% | -9.5% |
Q4 2017 | $3,342,000 | +11.0% | 105,138 | +4.5% | 0.02% | +10.5% |
Q3 2017 | $3,011,000 | +1220.6% | 100,594 | +1132.2% | 0.02% | +850.0% |
Q1 2017 | $228,000 | -63.2% | 8,164 | -64.8% | 0.00% | -60.0% |
Q4 2016 | $619,000 | -87.0% | 23,184 | -87.7% | 0.01% | -88.1% |
Q3 2016 | $4,769,000 | – | 189,062 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tolleson Wealth Management, Inc. | 2,029,070 | $112,999 | 22.29% |
Strategic Financial Services, Inc. | 4,288,388 | $238,820,317 | 15.11% |
CORA CAPITAL ADVISORS LLC | 464,404 | $25,862,654 | 13.31% |
ShoreHaven Wealth Partners, LLC | 415,864 | $23,159,441 | 12.17% |
Ullmann Wealth Partners Group, LLC | 1,468,081 | $81,757,409 | 11.66% |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,208,366 | $178,673,916 | 10.36% |
EWA, LLC | 412,780 | $23,412,894 | 9.70% |
Beirne Wealth Consulting Services, LLC | 358,310 | $19,955,543 | 8.05% |
Conrad Siegel Investment Advisors, Inc. | 436,678 | $24,318,610 | 7.07% |
Pettinga Financial Advisors LLC | 451,019 | $25,117,266 | 6.29% |