ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,284,419 | -22.9% | 75,818 | -20.7% | 0.00% | -33.3% |
| Q2 2023 | $4,261,033 | +479.6% | 95,625 | +439.0% | 0.00% | +200.0% |
| Q1 2023 | $735,146 | +5.0% | 17,740 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $699,839 | +10.6% | 17,940 | +2.7% | 0.00% | – |
| Q3 2022 | $633,000 | +200.0% | 17,475 | +213.5% | 0.00% | – |
| Q2 2022 | $211,000 | -19.8% | 5,575 | -5.6% | 0.00% | – |
| Q1 2022 | $263,000 | -92.0% | 5,907 | -91.6% | 0.00% | -100.0% |
| Q4 2021 | $3,269,000 | +10.2% | 70,212 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $2,967,000 | -5.4% | 70,408 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $3,136,000 | +7.5% | 73,209 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $2,918,000 | +832.3% | 71,807 | +764.5% | 0.00% | – |
| Q4 2020 | $313,000 | +5.4% | 8,306 | -7.0% | 0.00% | – |
| Q3 2020 | $297,000 | -4.5% | 8,935 | -10.8% | 0.00% | – |
| Q2 2020 | $311,000 | +20.1% | 10,015 | +2.3% | 0.00% | – |
| Q1 2020 | $259,000 | -16.2% | 9,788 | +9.0% | 0.00% | – |
| Q4 2019 | $309,000 | -6.9% | 8,976 | -13.8% | 0.00% | – |
| Q3 2019 | $332,000 | +26.2% | 10,408 | +25.9% | 0.00% | – |
| Q2 2019 | $263,000 | -3.0% | 8,268 | -5.2% | 0.00% | – |
| Q1 2019 | $271,000 | +14.8% | 8,720 | +2.9% | 0.00% | – |
| Q4 2018 | $236,000 | +49.4% | 8,475 | +80.5% | 0.00% | – |
| Q3 2018 | $158,000 | -99.7% | 4,694 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $52,669,000 | +36223.4% | 1,647,449 | +35590.0% | 0.05% | – |
| Q1 2018 | $145,000 | +123.1% | 4,616 | +125.3% | 0.00% | – |
| Q4 2017 | $65,000 | +54.8% | 2,049 | +47.5% | 0.00% | – |
| Q3 2017 | $42,000 | – | 1,389 | – | 0.00% | – |
Download | ||||||
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% |