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 | $1,580,758 | +127.1% | 36,490 | +133.6% | 0.01% | +100.0% |
| Q2 2023 | $696,038 | -13.2% | 15,620 | -19.3% | 0.00% | -25.0% |
| Q1 2023 | $801,623 | -51.6% | 19,344 | -54.4% | 0.00% | -50.0% |
| Q4 2022 | $1,655,783 | +384.1% | 42,445 | +349.7% | 0.01% | +300.0% |
| Q3 2022 | $342,000 | +2.7% | 9,439 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -25.5% | 8,781 | -12.7% | 0.00% | -33.3% |
| Q1 2022 | $447,000 | -56.6% | 10,053 | -54.6% | 0.00% | -57.1% |
| Q4 2021 | $1,030,000 | -34.1% | 22,119 | -40.4% | 0.01% | -46.2% |
| Q3 2021 | $1,564,000 | -48.8% | 37,107 | -48.0% | 0.01% | -53.6% |
| Q2 2021 | $3,054,000 | +8.7% | 71,311 | +3.1% | 0.03% | -6.7% |
| Q1 2021 | $2,810,000 | +4.5% | 69,150 | -2.9% | 0.03% | -16.7% |
| Q4 2020 | $2,688,000 | +182.6% | 71,232 | +150.5% | 0.04% | +125.0% |
| Q3 2020 | $951,000 | +5.4% | 28,440 | -2.3% | 0.02% | +6.7% |
| Q2 2020 | $902,000 | +5.1% | 29,119 | -14.6% | 0.02% | -21.1% |
| Q1 2020 | $858,000 | -31.5% | 34,086 | -5.8% | 0.02% | -5.0% |
| Q4 2019 | $1,253,000 | – | 36,199 | – | 0.02% | – |
Download | ||||||
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% |