ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,259,023 | -9.2% | 120,862 | -7.0% | 3.53% | -5.9% |
| Q2 2023 | $5,789,224 | -3.1% | 129,920 | -9.9% | 3.75% | -5.0% |
| Q1 2023 | $5,975,653 | -14.3% | 144,200 | -19.3% | 3.95% | -13.1% |
| Q4 2022 | $6,970,309 | +10.8% | 178,680 | +2.9% | 4.54% | +8.9% |
| Q3 2022 | $6,290,000 | -7.3% | 173,659 | -3.0% | 4.17% | -11.2% |
| Q2 2022 | $6,786,000 | – | 179,038 | – | 4.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 2,806,340 | $74,228,000 | 9.92% |
| Beirne Wealth Consulting Services, LLC | 325,334 | $8,605,000 | 9.30% |
| BALASA DINVERNO & FOLTZ LLC | 1,334,801 | $35,305,000 | 4.44% |
| Clearwater Capital Advisors, LLC | 647,127 | $17,117,000 | 3.69% |
| Pasadena Private Wealth, LLC | 312,921 | $8,856,000 | 3.65% |
| Sterneck Capital Management, LLC | 130,969 | $3,464,000 | 3.49% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 681,287 | $17,148,000 | 3.40% |
| Strategic Wealth Management Group, LLC | 164,134 | $4,341,000 | 3.23% |
| Stone House Investment Management, LLC | 194,606 | $5,147,000 | 3.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,930 | $1,835,000 | 1.90% |