ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 122 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,193,534 | $61,112,000 | 7.67% |
| Sterneck Capital Management, LLC | 149,580 | $4,167,000 | 4.06% |
| Lucia Wealth Services, LLC | 287,913 | $8,021,000 | 3.77% |
| Strategic Wealth Management Group, LLC | 122,547 | $3,414,000 | 3.28% |
| Retirement Planning Group, LLC | 352,240 | $9,813,000 | 2.62% |
| SigFig Wealth Management, LLC | 401,072 | $11,070,000 | 2.36% |
| Stone House Investment Management, LLC | 115,376 | $3,214,000 | 2.03% |
| Smart Money Group LLC | 68,435 | $1,907,000 | 1.98% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 302,408 | $8,425,000 | 1.80% |
| LifePlan Financial Group, Inc | 96,389 | $2,685,000 | 1.68% |