ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 145 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 2,806,340 | $74,228,000 | 9.92% |
| Beirne Wealth Consulting Services, LLC | 325,334 | $8,605,000 | 9.30% |
| BALASA DINVERNO & FOLTZ LLC | 1,334,801 | $35,305,000 | 4.44% |
| Clearwater Capital Advisors, LLC | 647,127 | $17,117,000 | 3.69% |
| Pasadena Private Wealth, LLC | 312,921 | $8,856,000 | 3.65% |
| Sterneck Capital Management, LLC | 130,969 | $3,464,000 | 3.49% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 681,287 | $17,148,000 | 3.40% |
| Strategic Wealth Management Group, LLC | 164,134 | $4,341,000 | 3.23% |
| Stone House Investment Management, LLC | 194,606 | $5,147,000 | 3.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,930 | $1,835,000 | 1.90% |