ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 138 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,652,573 | +3.2% | 2,040,813 | -0.3% | 4.27% | +5.7% |
| Q1 2024 | $110,121,564 | +12.3% | 2,046,495 | +0.8% | 4.04% | +8.5% |
| Q4 2023 | $98,059,290 | +11.7% | 2,030,640 | +0.2% | 3.72% | +5.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 2,029,070 | $112,999 | 22.29% |
| Strategic Financial Services, Inc. | 4,288,388 | $238,820,317 | 15.11% |
| CORA CAPITAL ADVISORS LLC | 464,404 | $25,862,654 | 13.31% |
| ShoreHaven Wealth Partners, LLC | 415,864 | $23,159,441 | 12.17% |
| Ullmann Wealth Partners Group, LLC | 1,468,081 | $81,757,409 | 11.66% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,208,366 | $178,673,916 | 10.36% |
| EWA, LLC | 412,780 | $23,412,894 | 9.70% |
| Beirne Wealth Consulting Services, LLC | 358,310 | $19,955,543 | 8.05% |
| Conrad Siegel Investment Advisors, Inc. | 436,678 | $24,318,610 | 7.07% |
| Pettinga Financial Advisors LLC | 451,019 | $25,117,266 | 6.29% |