ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $361,029 | -2.8% | 8,334 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $371,363 | +24.1% | 8,334 | +15.4% | 0.08% | +3.8% |
| Q1 2023 | $299,363 | -20.7% | 7,224 | -25.3% | 0.08% | -16.1% |
| Q4 2022 | $377,461 | +1615.7% | 9,676 | -3.9% | 0.09% | +1450.0% |
| Q3 2022 | $22,000 | -94.7% | 10,072 | -8.0% | 0.01% | -94.4% |
| Q2 2022 | $414,000 | -56.2% | 10,942 | -48.5% | 0.11% | -51.8% |
| Q1 2022 | $945,000 | +51.4% | 21,256 | +58.5% | 0.22% | +50.0% |
| Q4 2021 | $624,000 | +33.3% | 13,414 | +20.6% | 0.15% | +18.4% |
| Q3 2021 | $468,000 | +70.2% | 11,123 | +72.7% | 0.12% | +66.7% |
| Q2 2021 | $275,000 | – | 6,441 | – | 0.08% | – |
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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% |