ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 110 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $420,000 | -11.8% | 13,448 | -25.8% | 0.13% | -27.2% |
| Q1 2020 | $476,000 | -26.8% | 18,118 | -3.6% | 0.17% | -6.0% |
| Q4 2019 | $650,000 | +6.7% | 18,794 | -1.1% | 0.18% | -2.1% |
| Q3 2019 | $609,000 | -2.9% | 19,011 | -2.9% | 0.19% | +4.4% |
| Q2 2019 | $627,000 | -1.3% | 19,583 | -4.2% | 0.18% | -4.8% |
| Q1 2019 | $635,000 | +150.0% | 20,441 | +123.8% | 0.19% | +130.5% |
| Q4 2018 | $254,000 | -15.3% | 9,135 | +2.3% | 0.08% | -5.7% |
| Q3 2018 | $300,000 | – | 8,932 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 2,806,340 | $74,228,000 | 9.92% |
| Beirne Wealth Consulting Services, LLC | 325,334 | $8,605,000 | 9.30% |
| BALASA DINVERNO & FOLTZ LLC | 1,334,801 | $35,305,000 | 4.44% |
| Clearwater Capital Advisors, LLC | 647,127 | $17,117,000 | 3.69% |
| Pasadena Private Wealth, LLC | 312,921 | $8,856,000 | 3.65% |
| Sterneck Capital Management, LLC | 130,969 | $3,464,000 | 3.49% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 681,287 | $17,148,000 | 3.40% |
| Strategic Wealth Management Group, LLC | 164,134 | $4,341,000 | 3.23% |
| Stone House Investment Management, LLC | 194,606 | $5,147,000 | 3.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,930 | $1,835,000 | 1.90% |