ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 103 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,008,100 | -42.5% | 23,271 | -40.8% | 0.00% | -100.0% |
| Q2 2023 | $1,752,990 | +126.3% | 39,340 | +110.5% | 0.00% | – |
| Q1 2023 | $774,555 | -46.0% | 18,691 | -49.2% | 0.00% | -100.0% |
| Q4 2022 | $1,435,529 | +493.2% | 36,799 | +451.0% | 0.00% | – |
| Q3 2022 | $242,000 | -47.0% | 6,678 | -44.6% | 0.00% | – |
| Q2 2022 | $457,000 | +92.8% | 12,060 | +137.4% | 0.00% | – |
| Q4 2021 | $237,000 | -65.7% | 5,081 | -69.0% | 0.00% | – |
| Q3 2021 | $691,000 | -30.3% | 16,392 | -45.1% | 0.00% | -100.0% |
| Q3 2020 | $992,000 | -46.9% | 29,868 | -50.4% | 0.00% | 0.0% |
| Q2 2020 | $1,869,000 | +510.8% | 60,169 | +420.5% | 0.00% | – |
| Q1 2020 | $306,000 | -92.9% | 11,559 | -91.4% | 0.00% | -100.0% |
| Q3 2019 | $4,313,000 | +460.1% | 135,128 | +457.7% | 0.01% | +600.0% |
| Q2 2019 | $770,000 | -82.8% | 24,231 | -83.2% | 0.00% | -85.7% |
| Q1 2019 | $4,473,000 | +33.8% | 144,159 | +45.0% | 0.01% | 0.0% |
| Q3 2018 | $3,344,000 | +368.3% | 99,444 | +345.6% | 0.01% | +250.0% |
| Q2 2018 | $714,000 | +4.5% | 22,318 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $683,000 | -84.1% | 21,494 | -85.0% | 0.00% | -85.7% |
| Q3 2017 | $4,288,000 | +96.6% | 143,262 | +88.5% | 0.01% | +75.0% |
| Q2 2017 | $2,181,000 | +123.2% | 75,996 | +107.9% | 0.01% | +100.0% |
| Q4 2016 | $977,000 | – | 36,557 | – | 0.00% | – |
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% |