ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 154 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,054 | -6.2% | 16,968 | -3.5% | 0.29% | -10.7% |
| Q2 2023 | $783,276 | +7.2% | 17,578 | -0.3% | 0.33% | +9.7% |
| Q1 2023 | $730,504 | -57.8% | 17,628 | -60.2% | 0.30% | -56.8% |
| Q4 2022 | $1,729,664 | -17.8% | 44,339 | -23.7% | 0.69% | -40.4% |
| Q3 2022 | $2,104,128 | -9.0% | 58,093 | -4.7% | 1.16% | -9.8% |
| Q2 2022 | $2,311,369 | -18.4% | 60,986 | -4.2% | 1.29% | +2.9% |
| Q1 2022 | $2,831,285 | -7.5% | 63,653 | -3.2% | 1.25% | +7.8% |
| Q4 2021 | $3,060,528 | – | 65,733 | – | 1.16% | – |
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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% |