ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 152 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,727,385 | +2.8% | 228,540 | -0.7% | 4.58% | +1.5% |
| Q1 2024 | $12,380,019 | +27.0% | 230,069 | +14.0% | 4.51% | +22.5% |
| Q4 2023 | $9,744,401 | +16.1% | 201,789 | +4.2% | 3.68% | +2.5% |
| 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 ↓ |
|---|---|---|---|
| Tolleson Wealth Management, Inc. | 2,029,070 | $112,999 | 22.29% |
| Strategic Financial Services, Inc. | 4,288,388 | $238,820,317 | 15.11% |
| CORA CAPITAL ADVISORS LLC | 464,404 | $25,862,654 | 13.31% |
| ShoreHaven Wealth Partners, LLC | 415,864 | $23,159,441 | 12.17% |
| Ullmann Wealth Partners Group, LLC | 1,468,081 | $81,757,409 | 11.66% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,208,366 | $178,673,916 | 10.36% |
| EWA, LLC | 412,780 | $23,412,894 | 9.70% |
| Beirne Wealth Consulting Services, LLC | 358,310 | $19,955,543 | 8.05% |
| Conrad Siegel Investment Advisors, Inc. | 436,678 | $24,318,610 | 7.07% |
| Pettinga Financial Advisors LLC | 451,019 | $25,117,266 | 6.29% |