ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,513 | +16.6% | 11,576 | 0.0% | 0.06% | +18.9% |
| Q2 2023 | $515,827 | -47.2% | 11,576 | -51.8% | 0.05% | -1.9% |
| Q1 2023 | $976,222 | +100.4% | 24,003 | +92.2% | 0.05% | +145.5% |
| Q4 2022 | $487,208 | +5.5% | 12,489 | -2.0% | 0.02% | -18.5% |
| Q3 2022 | $462,000 | -14.0% | 12,749 | -9.1% | 0.03% | -43.8% |
| Q2 2022 | $537,000 | -17.0% | 14,018 | -3.7% | 0.05% | +33.3% |
| Q1 2022 | $647,000 | -15.1% | 14,551 | -11.1% | 0.04% | -43.8% |
| Q4 2021 | $762,000 | -15.1% | 16,368 | -25.9% | 0.06% | -11.1% |
| Q1 2021 | $898,000 | -11.3% | 22,093 | -17.7% | 0.07% | -22.6% |
| Q4 2020 | $1,012,000 | – | 26,854 | – | 0.09% | – |
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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% |