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 | $441,184 | -0.8% | 10,184 | +2.1% | 0.01% | 0.0% |
Q2 2023 | $444,588 | +7.6% | 9,977 | +0.1% | 0.01% | 0.0% |
Q1 2023 | $413,231 | +6.3% | 9,972 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $388,727 | +7.7% | 9,965 | +0.1% | 0.01% | -30.0% |
Q3 2022 | $361,000 | -4.2% | 9,958 | +0.1% | 0.01% | +11.1% |
Q2 2022 | $377,000 | -14.7% | 9,950 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $442,000 | -4.5% | 9,944 | +0.1% | 0.01% | 0.0% |
Q4 2021 | $463,000 | +10.5% | 9,938 | +0.1% | 0.01% | +12.5% |
Q3 2021 | $419,000 | -1.4% | 9,932 | +0.0% | 0.01% | -20.0% |
Q2 2021 | $425,000 | +5.5% | 9,928 | +0.0% | 0.01% | -9.1% |
Q1 2021 | $403,000 | +7.8% | 9,924 | +0.0% | 0.01% | -8.3% |
Q4 2020 | $374,000 | +5.1% | 9,921 | -7.4% | 0.01% | -7.7% |
Q3 2020 | $356,000 | -47.0% | 10,709 | -50.5% | 0.01% | -55.2% |
Q2 2020 | $672,000 | +19.1% | 21,614 | +1.4% | 0.03% | -3.3% |
Q1 2020 | $564,000 | -73.8% | 21,317 | -65.9% | 0.03% | -67.4% |
Q4 2019 | $2,154,000 | +5.3% | 62,559 | -2.4% | 0.09% | +2.2% |
Q3 2019 | $2,046,000 | +12.0% | 64,101 | +11.4% | 0.09% | +11.1% |
Q2 2019 | $1,827,000 | -38.0% | 57,563 | -39.4% | 0.08% | -44.9% |
Q1 2019 | $2,949,000 | +19.9% | 95,059 | +7.6% | 0.15% | +2.1% |
Q4 2018 | $2,459,000 | -10.8% | 88,356 | +7.7% | 0.14% | +6.7% |
Q3 2018 | $2,756,000 | +162.7% | 82,030 | +150.0% | 0.14% | +125.0% |
Q2 2018 | $1,049,000 | -45.6% | 32,818 | -46.5% | 0.06% | -48.3% |
Q1 2018 | $1,930,000 | -28.1% | 61,287 | -27.4% | 0.12% | -29.3% |
Q4 2017 | $2,683,000 | +68.3% | 84,429 | +59.0% | 0.16% | +70.8% |
Q3 2017 | $1,594,000 | +47.6% | 53,098 | +41.5% | 0.10% | +41.2% |
Q2 2017 | $1,080,000 | +22.3% | 37,530 | +18.7% | 0.07% | +15.3% |
Q1 2017 | $883,000 | – | 31,617 | – | 0.06% | – |
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% |