ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 154 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download | ||||||
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% |