ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 110 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,303,884 | -3.7% | 122,435 | -0.9% | 1.38% | +5.6% |
| Q2 2023 | $5,505,834 | +7.5% | 123,560 | -0.1% | 1.31% | -0.5% |
| Q1 2023 | $5,123,103 | +10.6% | 123,627 | +4.1% | 1.32% | +0.8% |
| Q4 2022 | $4,632,594 | +8.8% | 118,754 | +1.0% | 1.30% | -4.7% |
| Q3 2022 | $4,259,617 | -6.2% | 117,604 | -1.9% | 1.37% | -3.7% |
| Q2 2022 | $4,542,000 | -17.1% | 119,842 | -2.7% | 1.42% | 0.0% |
| Q1 2022 | $5,478,000 | +27.0% | 123,150 | +32.9% | 1.42% | +28.6% |
| Q4 2021 | $4,314,000 | +19.3% | 92,659 | +8.0% | 1.11% | +1.9% |
| Q3 2021 | $3,615,000 | +9.0% | 85,791 | +10.9% | 1.08% | +13.3% |
| Q2 2021 | $3,315,000 | +1379.9% | 77,391 | +1047.4% | 0.96% | +988.6% |
| Q3 2020 | $224,000 | -4.3% | 6,745 | -10.5% | 0.09% | -15.4% |
| Q2 2020 | $234,000 | +13.0% | 7,534 | -3.9% | 0.10% | -9.6% |
| Q1 2020 | $207,000 | -52.2% | 7,838 | -37.6% | 0.12% | -37.5% |
| Q4 2019 | $433,000 | +3.1% | 12,568 | -4.6% | 0.18% | -0.5% |
| Q3 2019 | $420,000 | +0.5% | 13,170 | 0.0% | 0.18% | -4.1% |
| Q2 2019 | $418,000 | -6.3% | 13,170 | -8.5% | 0.19% | -11.1% |
| Q1 2019 | $446,000 | +52.7% | 14,388 | +37.3% | 0.22% | +22.6% |
| Q4 2018 | $292,000 | – | 10,476 | – | 0.18% | – |
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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% |