ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 118 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,797,048 | -3.0% | 2,026,716 | -1.4% | 3.52% | +0.3% |
| Q2 2023 | $90,528,259 | +7.7% | 2,054,665 | +1.3% | 3.51% | -24.2% |
| Q1 2023 | $84,047,338 | +7.2% | 2,028,176 | +0.9% | 4.63% | +19.0% |
| Q4 2022 | $78,425,690 | +7.9% | 2,010,406 | +1.6% | 3.89% | +2.2% |
| Q3 2022 | $72,672,000 | -3.3% | 1,979,099 | -0.2% | 3.81% | -2.1% |
| Q2 2022 | $75,128,000 | -15.5% | 1,982,287 | -0.9% | 3.89% | -8.9% |
| Q1 2022 | $88,933,000 | -3.2% | 1,999,387 | +1.3% | 4.27% | -0.5% |
| Q4 2021 | $91,873,000 | +14.6% | 1,973,216 | +3.7% | 4.29% | +6.8% |
| Q3 2021 | $80,156,000 | +377.2% | 1,902,143 | +259.7% | 4.02% | +53.6% |
| Q2 2019 | $16,796,000 | +17.7% | 528,831 | +15.0% | 2.62% | +3.5% |
| Q1 2019 | $14,268,000 | +28.9% | 459,826 | +14.6% | 2.53% | +7.3% |
| Q4 2018 | $11,070,000 | -7.2% | 401,072 | +13.0% | 2.36% | -4.6% |
| Q3 2018 | $11,935,000 | +47.6% | 354,983 | +40.3% | 2.47% | +18.6% |
| Q2 2018 | $8,087,000 | +392.2% | 252,959 | +389.5% | 2.08% | +164.8% |
| Q4 2017 | $1,643,000 | +499.6% | 51,679 | +464.8% | 0.79% | +329.5% |
| Q3 2017 | $274,000 | – | 9,150 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,193,534 | $61,112,000 | 7.67% |
| Sterneck Capital Management, LLC | 149,580 | $4,167,000 | 4.06% |
| Lucia Wealth Services, LLC | 287,913 | $8,021,000 | 3.77% |
| Strategic Wealth Management Group, LLC | 122,547 | $3,414,000 | 3.28% |
| Retirement Planning Group, LLC | 352,240 | $9,813,000 | 2.62% |
| SigFig Wealth Management, LLC | 401,072 | $11,070,000 | 2.36% |
| Stone House Investment Management, LLC | 115,376 | $3,214,000 | 2.03% |
| Smart Money Group LLC | 68,435 | $1,907,000 | 1.98% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 302,408 | $8,425,000 | 1.80% |
| LifePlan Financial Group, Inc | 96,389 | $2,685,000 | 1.68% |