ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 119 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,340,145 | +0.4% | 77,934 | -3.0% | 1.40% | -5.7% |
| Q1 2024 | $4,324,387 | +9.4% | 80,364 | -1.9% | 1.49% | -3.5% |
| Q4 2023 | $3,953,986 | +5.2% | 81,880 | -5.6% | 1.54% | -11.9% |
| Q3 2023 | $3,758,054 | -3.3% | 86,751 | -0.5% | 1.75% | -8.9% |
| Q2 2023 | $3,885,722 | -48.8% | 87,202 | -52.4% | 1.92% | -54.8% |
| Q1 2023 | $7,591,751 | -4.6% | 183,199 | -10.2% | 4.25% | -10.8% |
| Q4 2022 | $7,959,624 | +7.1% | 204,041 | -0.5% | 4.76% | +3.4% |
| Q3 2022 | $7,431,000 | -1.8% | 205,164 | +2.8% | 4.61% | +0.5% |
| Q2 2022 | $7,564,000 | -12.5% | 199,581 | +2.7% | 4.58% | -3.1% |
| Q1 2022 | $8,646,000 | -5.4% | 194,381 | -1.0% | 4.73% | -16.4% |
| Q4 2021 | $9,141,000 | +9.6% | 196,318 | -0.8% | 5.66% | -15.4% |
| Q3 2021 | $8,340,000 | -1.4% | 197,923 | +0.2% | 6.68% | -2.2% |
| Q2 2021 | $8,456,000 | +19.9% | 197,438 | +5.4% | 6.83% | +1.0% |
| Q4 2020 | $7,054,000 | – | 187,250 | – | 6.76% | – |
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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% |