ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 112 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,420 | -81.6% | 5,394 | -82.9% | 0.08% | -83.0% |
| Q3 2022 | $1,142,000 | +405.3% | 31,522 | +429.1% | 0.44% | +418.8% |
| Q2 2022 | $226,000 | -16.3% | 5,958 | -2.0% | 0.08% | -3.4% |
| Q1 2022 | $270,000 | -28.9% | 6,079 | -25.6% | 0.09% | -29.0% |
| Q4 2021 | $380,000 | +12.4% | 8,167 | +2.0% | 0.12% | +24.0% |
| Q3 2021 | $338,000 | -0.9% | 8,010 | +0.5% | 0.10% | -1.0% |
| Q2 2021 | $341,000 | -24.2% | 7,972 | -28.0% | 0.10% | -34.4% |
| Q1 2021 | $450,000 | -8.0% | 11,071 | -14.8% | 0.15% | -12.0% |
| Q4 2020 | $489,000 | +3.4% | 12,991 | -8.7% | 0.18% | -9.8% |
| Q3 2020 | $473,000 | +0.4% | 14,232 | -6.2% | 0.19% | -24.5% |
| Q2 2020 | $471,000 | +7.5% | 15,165 | -8.4% | 0.26% | -15.5% |
| Q1 2020 | $438,000 | – | 16,563 | – | 0.30% | – |
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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% |