ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 138 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $265,065 | +6.2% | 6,396 | 0.0% | 0.24% | +1.7% |
| Q4 2022 | $249,521 | +7.6% | 6,396 | 0.0% | 0.23% | -2.5% |
| Q3 2022 | $232,000 | -4.1% | 6,396 | 0.0% | 0.24% | +1.7% |
| Q2 2022 | $242,000 | -15.1% | 6,396 | 0.0% | 0.24% | +0.4% |
| Q1 2022 | $285,000 | -9.5% | 6,396 | -5.5% | 0.23% | +1.7% |
| Q4 2021 | $315,000 | -11.0% | 6,770 | -19.4% | 0.23% | -18.7% |
| Q3 2021 | $354,000 | -99.9% | 8,402 | 0.0% | 0.28% | +2.2% |
| Q2 2021 | $363,568,000 | +3.9% | 8,402 | 0.0% | 0.28% | -5.1% |
| Q1 2021 | $349,956,000 | +9.3% | 8,402 | 0.0% | 0.29% | -1.7% |
| Q4 2020 | $320,045,000 | – | 8,402 | – | 0.30% | – |
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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% |