ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 130 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,819,147 | -27.2% | 249,071 | -25.6% | 0.02% | -40.7% |
| Q2 2023 | $14,870,010 | +8.5% | 334,700 | +1.0% | 0.03% | +3.8% |
| Q1 2023 | $13,705,858 | +1.3% | 331,248 | -4.5% | 0.03% | -3.7% |
| Q4 2022 | $13,534,830 | +11.2% | 346,985 | +3.3% | 0.03% | -3.6% |
| Q3 2022 | $12,168,000 | -4.6% | 335,949 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $12,759,000 | +85.6% | 334,833 | +6.5% | 0.03% | +115.4% |
| Q1 2022 | $6,876,000 | -52.2% | 314,262 | +1.8% | 0.01% | -51.9% |
| Q4 2021 | $14,377,000 | +11.2% | 308,825 | +1.0% | 0.03% | 0.0% |
| Q3 2021 | $12,932,000 | -3.0% | 305,702 | -1.6% | 0.03% | -6.9% |
| Q2 2021 | $13,338,000 | +13.2% | 310,804 | +7.9% | 0.03% | +3.6% |
| Q1 2021 | $11,784,000 | +49.2% | 288,151 | +37.5% | 0.03% | +33.3% |
| Q4 2020 | $7,896,000 | +1.8% | 209,605 | -14.8% | 0.02% | -8.7% |
| Q3 2020 | $7,753,000 | +6.8% | 246,154 | +5.4% | 0.02% | -4.2% |
| Q2 2020 | $7,256,000 | +6.6% | 233,544 | -14.7% | 0.02% | -14.3% |
| Q1 2020 | $6,804,000 | – | 273,832 | – | 0.03% | – |
Download | ||||||
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% |