ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,556 | +5.6% | 14,071 | +8.7% | 0.26% | +4.8% |
| Q2 2023 | $576,963 | +8.1% | 12,948 | +0.6% | 0.25% | -2.0% |
| Q1 2023 | $533,581 | +2.4% | 12,876 | -3.6% | 0.25% | -4.2% |
| Q4 2022 | $520,823 | +7.2% | 13,351 | -0.5% | 0.26% | -1.9% |
| Q3 2022 | $486,000 | -6.5% | 13,412 | -2.3% | 0.27% | +0.4% |
| Q2 2022 | $520,000 | -14.9% | 13,730 | 0.0% | 0.27% | -5.9% |
| Q1 2022 | $611,000 | -4.4% | 13,730 | 0.0% | 0.29% | -3.4% |
| Q4 2021 | $639,000 | +9.4% | 13,730 | -1.0% | 0.30% | 0.0% |
| Q3 2021 | $584,000 | -1.7% | 13,870 | 0.0% | 0.30% | -11.4% |
| Q2 2021 | $594,000 | +5.3% | 13,870 | 0.0% | 0.33% | -4.8% |
| Q1 2021 | $564,000 | +7.8% | 13,870 | -0.1% | 0.35% | -5.1% |
| Q4 2020 | $523,000 | +8.1% | 13,877 | -4.8% | 0.37% | -10.0% |
| Q3 2020 | $484,000 | +3.2% | 14,581 | -3.4% | 0.41% | -7.0% |
| Q2 2020 | $469,000 | -36.1% | 15,102 | -45.6% | 0.44% | -47.7% |
| Q1 2020 | $734,000 | -22.8% | 27,763 | +0.7% | 0.84% | -1.6% |
| Q4 2019 | $951,000 | +8.1% | 27,579 | +0.1% | 0.86% | -7.9% |
| Q3 2019 | $880,000 | -26.1% | 27,559 | -26.5% | 0.93% | -27.3% |
| Q2 2019 | $1,191,000 | – | 37,502 | – | 1.28% | – |
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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% |