ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,391,223 | -14.9% | 193,703 | -12.5% | 3.59% | -8.1% |
| Q2 2023 | $9,864,310 | +0.9% | 221,371 | -6.2% | 3.91% | -4.8% |
| Q1 2023 | $9,777,343 | +4.5% | 235,940 | -1.6% | 4.11% | -3.0% |
| Q4 2022 | $9,352,990 | +11.0% | 239,759 | +3.1% | 4.24% | +0.4% |
| Q3 2022 | $8,426,000 | -5.6% | 232,629 | -1.2% | 4.22% | -0.3% |
| Q2 2022 | $8,922,000 | -21.0% | 235,416 | -7.3% | 4.23% | -12.6% |
| Q1 2022 | $11,292,000 | +19.0% | 253,856 | +24.5% | 4.84% | -1.9% |
| Q4 2021 | $9,492,000 | +9.6% | 203,869 | -0.8% | 4.94% | +1.0% |
| Q3 2021 | $8,660,000 | -9.3% | 205,501 | -7.9% | 4.89% | -6.7% |
| Q2 2021 | $9,552,000 | +13.3% | 223,030 | +7.5% | 5.24% | -1.7% |
| Q1 2021 | $8,430,000 | +9.8% | 207,425 | +1.7% | 5.33% | +3.4% |
| Q4 2020 | $7,680,000 | +728.5% | 203,886 | +630.1% | 5.15% | +605.9% |
| Q3 2020 | $927,000 | +49.3% | 27,925 | +39.7% | 0.73% | +35.9% |
| Q2 2020 | $621,000 | – | 19,985 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,193,534 | $61,112,000 | 7.67% |
| Sterneck Capital Management, LLC | 149,580 | $4,167,000 | 4.06% |
| Lucia Wealth Services, LLC | 287,913 | $8,021,000 | 3.77% |
| Strategic Wealth Management Group, LLC | 122,547 | $3,414,000 | 3.28% |
| Retirement Planning Group, LLC | 352,240 | $9,813,000 | 2.62% |
| SigFig Wealth Management, LLC | 401,072 | $11,070,000 | 2.36% |
| Stone House Investment Management, LLC | 115,376 | $3,214,000 | 2.03% |
| Smart Money Group LLC | 68,435 | $1,907,000 | 1.98% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 302,408 | $8,425,000 | 1.80% |
| LifePlan Financial Group, Inc | 96,389 | $2,685,000 | 1.68% |