ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 145 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,328,863 | -6.7% | 192,264 | -4.1% | 0.13% | -6.3% |
| Q2 2023 | $8,929,587 | +6.8% | 200,395 | -0.7% | 0.14% | -1.4% |
| Q1 2023 | $8,362,507 | +3.2% | 201,798 | -2.8% | 0.14% | -1.4% |
| Q4 2022 | $8,100,097 | +5.9% | 207,642 | -1.6% | 0.15% | -9.8% |
| Q3 2022 | $7,646,000 | -5.5% | 211,101 | -1.2% | 0.16% | -1.8% |
| Q2 2022 | $8,094,000 | -14.8% | 213,575 | +0.0% | 0.17% | -5.7% |
| Q1 2022 | $9,499,000 | -5.5% | 213,564 | -1.1% | 0.18% | -12.9% |
| Q4 2021 | $10,051,000 | – | 215,874 | – | 0.20% | – |
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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% |