ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 153 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 2,252,743 | $77,675,000 | 8.24% |
| Beirne Wealth Consulting Services, LLC | 263,394 | $9,082,000 | 8.00% |
| Strategic Financial Services, Inc, | 1,794,498 | $61,874,000 | 7.11% |
| Clearwater Capital Advisors, LLC | 680,560 | $23,466,000 | 3.91% |
| Strategic Wealth Management Group, LLC | 168,981 | $5,826,000 | 3.77% |
| Sterneck Capital Management, LLC | 135,457 | $4,671,000 | 3.72% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 639,177 | $22,039,000 | 3.61% |
| Stone House Investment Management, LLC | 117,505 | $4,052,000 | 2.96% |
| Lucia Wealth Services, LLC | 201,176 | $6,937,000 | 2.13% |
| BELLEVUE ASSET MANAGEMENT, LLC | 64,001 | $2,207,000 | 1.70% |