ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 154 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,076,125 | -3.8% | 162,622 | -1.5% | 1.40% | -1.5% |
| Q2 2023 | $7,357,569 | +2.2% | 165,116 | -5.0% | 1.42% | -5.1% |
| Q1 2023 | $7,201,443 | +13.9% | 173,780 | +7.3% | 1.50% | +3.5% |
| Q4 2022 | $6,319,893 | +4.2% | 162,007 | -3.2% | 1.45% | +0.6% |
| Q3 2022 | $6,065,000 | -15.4% | 167,445 | -2.4% | 1.44% | -4.4% |
| Q2 2022 | $7,172,000 | -1.4% | 171,539 | +4.9% | 1.51% | -0.3% |
| Q1 2022 | $7,274,000 | +0.9% | 163,526 | 0.0% | 1.51% | +0.1% |
| Q4 2021 | $7,210,000 | +4.2% | 163,526 | -0.4% | 1.51% | -3.8% |
| Q3 2021 | $6,922,000 | -2.8% | 164,257 | -1.2% | 1.57% | -3.8% |
| Q2 2021 | $7,121,000 | +8.7% | 166,256 | +5.9% | 1.63% | +3.2% |
| Q1 2021 | $6,553,000 | -4.1% | 156,988 | -7.6% | 1.58% | -8.9% |
| Q4 2020 | $6,836,000 | +20.5% | 169,957 | -0.5% | 1.73% | -10.8% |
| Q3 2020 | $5,671,000 | -1.5% | 170,808 | -0.5% | 1.94% | -3.6% |
| Q2 2020 | $5,758,000 | +1644.8% | 171,637 | +1558.2% | 2.01% | +1327.7% |
| Q3 2019 | $330,000 | +3.4% | 10,351 | -0.4% | 0.14% | 0.0% |
| Q2 2019 | $319,000 | – | 10,395 | – | 0.14% | – |
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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% |