ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 122 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,992 | -26.6% | 8,980 | -24.5% | 0.02% | -10.5% |
| Q2 2023 | $529,796 | +7.1% | 11,890 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $494,743 | +6.2% | 11,939 | +0.0% | 0.02% | -5.0% |
| Q4 2022 | $465,695 | +7.8% | 11,938 | +0.0% | 0.02% | 0.0% |
| Q3 2022 | $432,000 | -7.5% | 11,936 | -3.2% | 0.02% | -4.8% |
| Q2 2022 | $467,000 | -18.9% | 12,335 | -4.8% | 0.02% | -8.7% |
| Q1 2022 | $576,000 | +71.9% | 12,951 | +79.8% | 0.02% | +35.3% |
| Q4 2021 | $335,000 | -36.9% | 7,205 | -41.9% | 0.02% | -37.0% |
| Q2 2021 | $530,961 | +5.4% | 12,397 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $503,794 | +6.9% | 12,397 | -0.9% | 0.03% | -6.5% |
| Q4 2020 | $471,365 | +18.7% | 12,513 | +4.7% | 0.03% | -3.1% |
| Q3 2020 | $396,939 | +6.9% | 11,956 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $371,473 | +17.5% | 11,956 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $316,236 | -28.1% | 11,956 | -6.3% | 0.03% | -10.5% |
| Q4 2019 | $439,827 | -8.0% | 12,756 | -14.8% | 0.04% | -17.4% |
| Q3 2019 | $478,034 | +0.4% | 14,976 | -96.8% | 0.05% | +7.0% |
| Q2 2019 | $475,974 | +4.5% | 475,000 | +3136.6% | 0.04% | -14.0% |
| Q1 2019 | $455,396 | +13.2% | 14,676 | +1.6% | 0.05% | -3.8% |
| Q4 2018 | $402,354 | -12.7% | 14,442 | +5.3% | 0.05% | 0.0% |
| Q3 2018 | $460,897 | +18.7% | 13,709 | +12.9% | 0.05% | +4.0% |
| Q2 2018 | $388,244 | +9.5% | 12,144 | +7.9% | 0.05% | -3.8% |
| Q1 2018 | $354,659 | +1.1% | 11,259 | +2.0% | 0.05% | +4.0% |
| Q4 2017 | $350,930 | +21.7% | 11,039 | +14.6% | 0.05% | +6.4% |
| Q3 2017 | $288,346 | – | 9,634 | – | 0.05% | – |
Download | ||||||
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% |