ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,398,000 | +4.9% | 173,728 | -10.7% | 2.71% | -9.9% |
| Q1 2020 | $5,147,000 | +27.0% | 194,606 | +65.6% | 3.01% | +1.6% |
| Q4 2019 | $4,052,000 | +25.4% | 117,505 | +16.1% | 2.96% | +83.7% |
| Q3 2019 | $3,232,000 | +0.2% | 101,239 | -0.3% | 1.61% | -4.4% |
| Q2 2019 | $3,226,000 | -5.0% | 101,573 | -7.2% | 1.68% | -4.7% |
| Q1 2019 | $3,396,000 | +5.7% | 109,445 | -5.1% | 1.77% | -12.9% |
| Q4 2018 | $3,214,000 | -20.7% | 115,376 | -4.3% | 2.03% | -12.7% |
| Q3 2018 | $4,051,000 | +2.1% | 120,501 | -2.9% | 2.32% | -8.1% |
| Q2 2018 | $3,969,000 | -0.3% | 124,142 | -1.8% | 2.53% | -2.2% |
| Q1 2018 | $3,981,000 | – | 126,378 | – | 2.59% | – |
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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% |