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 ↓ |
|---|---|---|---|
| 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% |