ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,637 | +8.5% | 6,764 | +9.6% | 0.03% | +8.3% |
| Q2 2023 | $659,874 | -14.8% | 6,169 | -13.8% | 0.02% | -20.0% |
| Q1 2023 | $774,386 | +94222.3% | 7,155 | -7.2% | 0.03% | -11.8% |
| Q4 2022 | $821 | -99.9% | 7,712 | +1.4% | 0.03% | -8.1% |
| Q3 2022 | $810,000 | -36.2% | 7,604 | -34.1% | 0.04% | -32.7% |
| Q2 2022 | $1,270,000 | +1.0% | 11,544 | +3.1% | 0.06% | +14.6% |
| Q1 2022 | $1,257,000 | +42.7% | 11,196 | +48.8% | 0.05% | +45.5% |
| Q4 2021 | $881,000 | +3424.0% | 7,522 | +3350.5% | 0.03% | +1550.0% |
| Q4 2019 | $25,000 | +56.2% | 218 | +53.5% | 0.00% | +100.0% |
| Q2 2019 | $16,000 | -100.0% | 142 | -97.3% | 0.00% | -97.7% |
| Q1 2019 | $600,446,000 | – | 5,287 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 382,967 | $42,337,000 | 1.58% |
| Beaumont Financial Partners, LLC | 147,501 | $16,306,000 | 1.34% |
| Rehmann Capital Advisory Group | 27,643 | $3,056,000 | 0.92% |
| WRAPMANAGER INC | 8,803 | $973,000 | 0.73% |
| NewSquare Capital LLC | 12,896 | $1,426,000 | 0.69% |
| JAMES INVESTMENT RESEARCH INC | 154,990 | $17,134,000 | 0.54% |
| Fusion Investment Group, LLC | 6,456 | $714,000 | 0.53% |
| Bluefin Trading, LLC | 50,664 | $5,601,000 | 0.44% |
| Exchange Capital Management, Inc. | 8,056 | $891,000 | 0.43% |
| Checchi Capital Advisers, LLC | 3,763 | $416,000 | 0.32% |