ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 103 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,600,000 | +4.3% | 50,119 | +3.8% | 0.24% | +2.6% |
| Q2 2019 | $1,534,000 | +2.7% | 48,301 | +0.3% | 0.23% | -4.1% |
| Q1 2019 | $1,494,000 | +16.4% | 48,145 | +4.5% | 0.24% | +1.2% |
| Q4 2018 | $1,284,000 | -5.8% | 46,093 | +13.7% | 0.24% | +8.1% |
| Q3 2018 | $1,363,000 | +43.0% | 40,529 | +36.0% | 0.22% | +33.7% |
| Q2 2018 | $953,000 | +2.6% | 29,795 | +1.0% | 0.17% | -29.7% |
| Q1 2018 | $929,000 | +4.0% | 29,490 | +4.9% | 0.24% | +13.5% |
| Q4 2017 | $893,000 | +13.0% | 28,101 | +6.5% | 0.21% | +4.0% |
| Q3 2017 | $790,000 | +64.6% | 26,380 | +57.9% | 0.20% | +56.2% |
| Q2 2017 | $480,000 | +43.7% | 16,709 | +39.9% | 0.13% | +34.7% |
| Q1 2017 | $334,000 | – | 11,946 | – | 0.10% | – |
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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% |