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 2023 | $2,462,355 | +1.3% | 50,991 | -9.1% | 0.27% | -7.5% |
| Q3 2023 | $2,429,862 | -5.3% | 56,091 | -2.6% | 0.29% | -3.3% |
| Q2 2023 | $2,564,874 | +6.0% | 57,560 | -1.4% | 0.30% | +1.0% |
| Q1 2023 | $2,419,309 | +6.2% | 58,381 | 0.0% | 0.30% | +3.4% |
| Q4 2022 | $2,277,443 | -3.4% | 58,381 | -10.3% | 0.29% | -12.4% |
| Q3 2022 | $2,358,000 | -4.3% | 65,103 | +0.1% | 0.33% | +0.3% |
| Q2 2022 | $2,465,000 | -15.0% | 65,027 | -0.3% | 0.33% | -1.5% |
| Q1 2022 | $2,901,000 | -4.5% | 65,229 | 0.0% | 0.34% | -1.2% |
| Q4 2021 | $3,037,000 | +1.2% | 65,229 | -7.7% | 0.34% | -6.1% |
| Q3 2021 | $3,000,000 | 0.0% | 70,698 | -5.2% | 0.36% | -3.7% |
| Q2 2021 | $3,000,000 | 0.0% | 74,605 | -0.0% | 0.38% | -4.3% |
| Q1 2021 | $3,000,000 | 0.0% | 74,611 | -0.4% | 0.39% | -10.9% |
| Q4 2020 | $3,000,000 | +17.6% | 74,930 | -2.5% | 0.44% | +2.1% |
| Q3 2020 | $2,552,000 | +4.9% | 76,864 | -1.9% | 0.43% | -3.1% |
| Q2 2020 | $2,433,000 | -66.7% | 78,318 | -71.7% | 0.44% | -74.0% |
| Q1 2020 | $7,313,000 | – | 276,473 | – | 1.71% | – |
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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% |