ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 147 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,658 | -76.0% | 5,186 | -78.4% | 0.00% | -75.0% |
| Q4 2022 | $937,176 | -99.9% | 24,024 | -57.4% | 0.01% | -27.3% |
| Q3 2022 | $1,022,021,000 | +103448.2% | 56,404 | +116.6% | 0.01% | +10.0% |
| Q2 2022 | $987,000 | -16.8% | 26,045 | -2.3% | 0.01% | -16.7% |
| Q1 2022 | $1,186,000 | -3.8% | 26,664 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $1,233,000 | +8.4% | 26,491 | -1.8% | 0.01% | +9.1% |
| Q3 2021 | $1,137,000 | +306.1% | 26,975 | +313.2% | 0.01% | +266.7% |
| Q2 2021 | $280,000 | -33.5% | 6,529 | -36.9% | 0.00% | -40.0% |
| Q1 2021 | $421,000 | +7.4% | 10,354 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $392,000 | – | 10,482 | – | 0.01% | – |
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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% |