ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,927 | -1.0% | 9,832 | +1.8% | 0.12% | -8.7% |
| Q2 2023 | $430,224 | +5.5% | 9,655 | -1.9% | 0.13% | +13.4% |
| Q1 2023 | $407,792 | +7.3% | 9,840 | +1.0% | 0.11% | +1.8% |
| Q4 2022 | $379,977 | +10.1% | 9,740 | +2.1% | 0.11% | -3.5% |
| Q3 2022 | $345,000 | -2.3% | 9,540 | +2.2% | 0.11% | 0.0% |
| Q2 2022 | $353,000 | -33.5% | 9,337 | -21.9% | 0.11% | -27.8% |
| Q1 2022 | $531,000 | +42.7% | 11,950 | +49.2% | 0.16% | +36.2% |
| Q4 2021 | $372,000 | +8.8% | 8,009 | 0.0% | 0.12% | +1.8% |
| Q3 2021 | $342,000 | +0.6% | 8,009 | +0.7% | 0.11% | -2.6% |
| Q2 2021 | $340,000 | +6.6% | 7,955 | +1.3% | 0.12% | -7.1% |
| Q1 2021 | $319,000 | -31.4% | 7,852 | -36.5% | 0.13% | -38.5% |
| Q4 2020 | $465,000 | – | 12,359 | – | 0.20% | – |
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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% |