ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 146 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,495 | -44.3% | 32,860 | -42.7% | 0.00% | -100.0% |
| Q2 2023 | $2,556,496 | +37.0% | 57,372 | +27.5% | 0.00% | – |
| Q1 2023 | $1,865,380 | +0.7% | 45,014 | -5.2% | 0.00% | – |
| Q4 2022 | $1,851,610 | +388.6% | 47,465 | +353.3% | 0.00% | – |
| Q3 2022 | $379,000 | -55.7% | 10,472 | -53.6% | 0.00% | – |
| Q2 2022 | $856,000 | -5.2% | 22,587 | +11.3% | 0.00% | – |
| Q1 2022 | $903,000 | -96.0% | 20,292 | -95.8% | 0.00% | -100.0% |
| Q4 2021 | $22,486,000 | -3.7% | 482,940 | -12.8% | 0.00% | -20.0% |
| Q3 2021 | $23,344,000 | -3.9% | 553,963 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $24,298,000 | +9.2% | 567,323 | +3.6% | 0.01% | -16.7% |
| Q1 2021 | $22,251,000 | +10.3% | 547,508 | +2.2% | 0.01% | +20.0% |
| Q4 2020 | $20,173,000 | +2.3% | 535,508 | -9.8% | 0.01% | -16.7% |
| Q3 2020 | $19,721,000 | +6.9% | 594,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,456,000 | +4901.6% | 594,000 | +5008.8% | 0.01% | – |
| Q2 2019 | $369,000 | -97.8% | 11,627 | -97.9% | 0.00% | -100.0% |
| Q1 2019 | $17,068,000 | +139.3% | 550,060 | +114.9% | 0.01% | +150.0% |
| Q4 2018 | $7,132,000 | -42.3% | 256,002 | -30.3% | 0.00% | -33.3% |
| Q3 2018 | $12,350,000 | – | 367,337 | – | 0.00% | – |
Download | ||||||
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% |