ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $178,673,916 | +411.6% | 3,208,366 | +394.3% | 10.36% | +353.5% |
| Q1 2024 | $34,927,384 | +58.7% | 649,087 | +42.4% | 2.28% | +51.1% |
| Q4 2023 | $22,014,738 | +43.0% | 455,886 | +28.3% | 1.51% | +31.7% |
| Q3 2023 | $15,395,876 | -1.2% | 355,399 | +1.6% | 1.15% | +1.0% |
| Q2 2023 | $15,585,610 | +5.8% | 349,767 | -1.6% | 1.14% | +13.9% |
| Q1 2023 | $14,731,077 | +5.1% | 355,480 | -1.1% | 1.00% | -0.4% |
| Q4 2022 | $14,017,057 | +0.7% | 359,320 | -6.5% | 1.00% | -6.8% |
| Q3 2022 | $13,919,000 | +69.6% | 384,277 | +77.5% | 1.08% | +76.8% |
| Q2 2022 | $8,207,000 | +114.6% | 216,534 | +151.8% | 0.61% | +141.3% |
| Q1 2022 | $3,825,000 | -15.1% | 86,000 | -11.1% | 0.25% | -12.2% |
| Q4 2021 | $4,505,000 | +52.8% | 96,749 | +38.3% | 0.29% | +40.0% |
| Q3 2021 | $2,948,000 | +5.9% | 69,959 | +7.6% | 0.20% | +12.0% |
| Q2 2021 | $2,784,000 | +11.7% | 65,002 | +6.0% | 0.18% | +2.2% |
| Q1 2021 | $2,493,000 | +69.4% | 61,341 | +56.9% | 0.18% | +59.8% |
| Q4 2020 | $1,472,000 | +97.6% | 39,085 | +74.3% | 0.11% | +55.6% |
| Q3 2020 | $745,000 | – | 22,429 | – | 0.07% | – |
Download | ||||||
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% |