ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,240,714 | +1572.2% | 698,078 | +1620.1% | 0.53% | +1619.4% |
| Q2 2023 | $1,808,406 | +109367.7% | 40,584 | +1.8% | 0.03% | -8.8% |
| Q1 2023 | $1,652 | +12.2% | 39,875 | +5.6% | 0.03% | -15.0% |
| Q4 2022 | $1,472 | -100.0% | 37,745 | -57.8% | 0.04% | -61.5% |
| Q3 2022 | $3,242,000 | +169.7% | 89,509 | +182.3% | 0.10% | +181.1% |
| Q2 2022 | $1,202,000 | -16.2% | 31,705 | -1.7% | 0.04% | -15.9% |
| Q1 2022 | $1,435,000 | -4.7% | 32,259 | -0.3% | 0.04% | -2.2% |
| Q4 2021 | $1,506,000 | +11.0% | 32,355 | +0.5% | 0.04% | +2.3% |
| Q3 2021 | $1,357,000 | -2.7% | 32,194 | -1.1% | 0.04% | -10.2% |
| Q2 2021 | $1,394,000 | +3.1% | 32,545 | -2.1% | 0.05% | -12.5% |
| Q1 2021 | $1,352,000 | +39.7% | 33,259 | +29.4% | 0.06% | +21.7% |
| Q4 2020 | $968,000 | +6.5% | 25,701 | -6.2% | 0.05% | -17.9% |
| Q3 2020 | $909,000 | +7.7% | 27,388 | +0.8% | 0.06% | -8.2% |
| Q2 2020 | $844,000 | -91.0% | 27,159 | -92.3% | 0.06% | -92.9% |
| Q1 2020 | $9,366,000 | -31.3% | 354,092 | -10.4% | 0.86% | -24.8% |
| Q4 2019 | $13,624,000 | +11.1% | 395,125 | +2.9% | 1.15% | -16.6% |
| Q3 2019 | $12,263,000 | -25.8% | 384,172 | -26.2% | 1.38% | -36.3% |
| Q2 2019 | $16,523,000 | -3.5% | 520,619 | -5.7% | 2.16% | -25.4% |
| Q1 2019 | $17,127,000 | +1029.7% | 551,938 | +914.2% | 2.90% | +603.6% |
| Q4 2018 | $1,516,000 | +114.7% | 54,420 | +159.6% | 0.41% | +93.4% |
| Q3 2018 | $706,000 | – | 20,967 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 1,696,683 | $73,819 | 17.76% |
| Strategic Financial Services, Inc, | 4,352,012 | $188,529,152 | 14.67% |
| Beirne Wealth Consulting Services, LLC | 385,609 | $17,183,712 | 13.70% |
| ShoreHaven Wealth Partners, LLC | 402,248 | $17,425,378 | 11.99% |
| CORA CAPITAL ADVISORS LLC | 404,153 | $17,507,894 | 11.75% |
| Pettinga Financial Advisors LLC | 778,045 | $33,704,899 | 10.18% |
| Ullmann Wealth Partners Group, LLC | 1,234,626 | $53,483,977 | 9.99% |
| Cardinal Point Capital Management ULC | 563,192 | $24,505,728 | 6.41% |
| Stokes Family Office, LLC | 1,208,519 | $52,353,033 | 6.14% |
| Clearwater Capital Advisors, LLC | 1,073,656 | $46,510,778 | 5.70% |