ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 118 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,591,892 | -7.8% | 152,167 | -5.1% | 0.03% | +14.3% |
| Q2 2023 | $7,146,044 | +184.2% | 160,369 | +197.0% | 0.03% | -26.3% |
| Q4 2021 | $2,514,000 | -60.5% | 53,997 | -64.3% | 0.04% | -72.9% |
| Q3 2021 | $6,366,000 | -19.3% | 151,074 | -17.9% | 0.14% | -19.1% |
| Q2 2021 | $7,884,000 | -14.6% | 184,076 | -19.0% | 0.17% | -21.0% |
| Q1 2021 | $9,236,000 | +2.7% | 227,274 | -4.8% | 0.22% | -24.0% |
| Q4 2020 | $8,995,000 | +3.5% | 238,789 | -8.8% | 0.29% | -19.6% |
| Q3 2020 | $8,692,000 | +9.9% | 261,820 | +2.9% | 0.36% | -18.1% |
| Q2 2020 | $7,909,000 | +41.8% | 254,557 | +20.7% | 0.44% | +24.5% |
| Q1 2020 | $5,576,000 | -22.6% | 210,819 | +0.9% | 0.35% | -4.4% |
| Q4 2019 | $7,202,000 | +17.5% | 208,885 | +8.8% | 0.37% | +1.9% |
| Q3 2019 | $6,130,000 | +15.9% | 192,034 | +15.3% | 0.36% | +8.1% |
| Q2 2019 | $5,288,000 | +3.3% | 166,511 | +0.9% | 0.33% | -3.5% |
| Q1 2019 | $5,121,000 | +5.0% | 165,027 | -5.7% | 0.34% | +5.5% |
| Q4 2018 | $4,877,000 | -23.8% | 175,071 | -8.0% | 0.33% | -26.2% |
| Q3 2018 | $6,398,000 | +4.4% | 190,302 | -0.7% | 0.44% | -2.2% |
| Q2 2018 | $6,129,000 | +3.9% | 191,706 | +2.4% | 0.45% | +0.4% |
| Q1 2018 | $5,899,000 | -3.7% | 187,285 | -2.8% | 0.45% | +9.7% |
| Q4 2017 | $6,126,000 | -2.6% | 192,706 | -8.3% | 0.41% | -7.6% |
| Q3 2017 | $6,292,000 | +135.0% | 210,233 | +119.4% | 0.44% | +98.7% |
| Q1 2017 | $2,678,000 | – | 95,836 | – | 0.22% | – |
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% |