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 | $58,884,513 | +0.6% | 1,359,292 | +3.5% | 3.15% | -0.2% |
| Q2 2023 | $58,510,761 | +15.1% | 1,313,078 | +7.1% | 3.16% | +10.5% |
| Q1 2023 | $50,825,162 | +7.5% | 1,226,476 | +1.2% | 2.86% | +2.4% |
| Q4 2022 | $47,278,872 | +14.3% | 1,211,968 | +6.2% | 2.79% | +1.1% |
| Q3 2022 | $41,354,000 | +20.7% | 1,141,734 | +26.3% | 2.76% | +27.7% |
| Q2 2022 | $34,264,000 | -25.9% | 904,072 | -13.0% | 2.16% | -28.2% |
| Q1 2022 | $46,223,000 | +4.2% | 1,039,195 | +9.0% | 3.01% | +6.9% |
| Q4 2021 | $44,378,000 | +28.4% | 953,126 | +16.2% | 2.81% | +17.8% |
| Q3 2021 | $34,564,000 | +15.4% | 820,222 | +17.3% | 2.39% | +1.6% |
| Q2 2021 | $29,962,000 | +20.3% | 699,548 | +14.1% | 2.35% | -57.2% |
| Q1 2021 | $24,914,000 | +243.0% | 613,036 | +217.9% | 5.49% | +206.6% |
| Q4 2020 | $7,264,000 | +445.3% | 192,820 | +380.6% | 1.79% | +343.1% |
| Q3 2020 | $1,332,000 | – | 40,118 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,252,743 | $77,675,000 | 8.24% |
| Beirne Wealth Consulting Services, LLC | 263,394 | $9,082,000 | 8.00% |
| Strategic Financial Services, Inc, | 1,794,498 | $61,874,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 680,560 | $23,466,000 | 3.91% |
| Strategic Wealth Management Group, LLC | 168,981 | $5,826,000 | 3.77% |
| Sterneck Capital Management, LLC | 135,457 | $4,671,000 | 3.72% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 639,177 | $22,039,000 | 3.61% |
| Stone House Investment Management, LLC | 117,505 | $4,052,000 | 2.96% |
| Lucia Wealth Services, LLC | 201,176 | $6,937,000 | 2.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 64,001 | $2,207,000 | 1.70% |