ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,520 | +1.0% | 80,907 | +3.4% | 0.48% | +7.3% |
| Q2 2023 | $3,486 | +17.2% | 78,228 | +9.0% | 0.45% | +11.4% |
| Q1 2023 | $2,974 | -99.8% | 71,774 | +79.1% | 0.40% | +81.2% |
| Q4 2021 | $1,866,000 | +13.3% | 40,086 | +2.6% | 0.22% | -5.9% |
| Q3 2021 | $1,647,000 | +2.7% | 39,080 | +4.4% | 0.24% | -0.4% |
| Q2 2021 | $1,603,000 | +11.8% | 37,421 | +6.0% | 0.24% | -7.8% |
| Q1 2021 | $1,434,000 | +8.8% | 35,297 | +0.9% | 0.26% | -11.0% |
| Q4 2020 | $1,318,000 | +20.6% | 34,975 | +6.3% | 0.29% | -17.6% |
| Q3 2020 | $1,093,000 | +21.3% | 32,909 | +13.5% | 0.35% | +2.9% |
| Q2 2020 | $901,000 | +31.5% | 28,996 | +11.9% | 0.34% | -6.0% |
| Q1 2020 | $685,000 | -19.9% | 25,903 | +4.5% | 0.36% | +4.3% |
| Q4 2019 | $855,000 | +10.5% | 24,795 | +2.3% | 0.35% | -27.9% |
| Q3 2019 | $774,000 | +7.4% | 24,242 | +6.8% | 0.48% | +4.5% |
| Q2 2019 | $721,000 | +6.5% | 22,689 | +4.0% | 0.46% | -10.1% |
| Q1 2019 | $677,000 | +100.3% | 21,823 | +82.0% | 0.52% | +58.0% |
| Q4 2018 | $338,000 | -16.1% | 11,990 | +0.1% | 0.33% | +9.0% |
| Q3 2018 | $403,000 | +58.7% | 11,975 | +51.0% | 0.30% | +36.5% |
| Q2 2018 | $254,000 | – | 7,930 | – | 0.22% | – |
Download | ||||||
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% |