ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 152 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,052,754 | +3.7% | 36,860 | +0.2% | 0.01% | 0.0% |
Q1 2024 | $1,978,628 | -65.9% | 36,771 | -69.4% | 0.01% | -73.7% |
Q4 2023 | $5,798,409 | -12.0% | 120,075 | -21.1% | 0.02% | -40.6% |
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. | 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% |