ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 153 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,232 | -2.8% | 26,829 | 0.0% | 0.09% | -2.3% |
| Q2 2023 | $1,195,500 | +7.5% | 26,829 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $1,111,794 | +6.2% | 26,829 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $1,046,599 | +7.7% | 26,829 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $972,000 | -4.4% | 26,829 | 0.0% | 0.09% | +2.3% |
| Q2 2022 | $1,017,000 | -18.4% | 26,829 | -4.2% | 0.09% | -6.4% |
| Q1 2022 | $1,246,000 | -4.4% | 28,017 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $1,304,000 | +6.1% | 28,017 | -3.9% | 0.09% | -5.2% |
| Q3 2021 | $1,229,000 | -1.6% | 29,167 | 0.0% | 0.10% | -4.0% |
| Q2 2021 | $1,249,000 | +5.4% | 29,167 | 0.0% | 0.10% | -4.7% |
| Q1 2021 | $1,185,000 | +7.8% | 29,167 | 0.0% | 0.11% | -4.5% |
| Q4 2020 | $1,099,000 | – | 29,167 | – | 0.11% | – |
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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% |