ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,657 | -1.1% | 441 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $47,169 | -1.2% | 441 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $47,729 | -7.3% | 441 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $51,511 | -64.5% | 484 | -64.5% | 0.00% | -66.7% |
| Q3 2022 | $145,000 | -3.3% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $150,000 | -2.0% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $153,000 | -4.4% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -1.2% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $162,000 | +0.6% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $161,000 | 0.0% | 1,364 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $161,000 | -13.0% | 1,364 | -12.1% | 0.00% | -25.0% |
| Q4 2020 | $185,000 | -8.9% | 1,551 | -7.3% | 0.00% | -20.0% |
| Q3 2020 | $203,000 | 0.0% | 1,673 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $203,000 | +0.5% | 1,673 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $202,000 | +20.2% | 1,673 | +15.2% | 0.01% | +75.0% |
| Q4 2019 | $168,000 | -3.4% | 1,452 | -2.9% | 0.00% | -20.0% |
| Q3 2019 | $174,000 | -34.3% | 1,495 | -34.9% | 0.01% | -37.5% |
| Q2 2019 | $265,000 | +1.5% | 2,298 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $261,000 | -11.5% | 2,298 | -12.6% | 0.01% | -20.0% |
| Q4 2018 | $295,000 | -12.2% | 2,629 | -13.3% | 0.01% | 0.0% |
| Q3 2018 | $336,000 | -8.9% | 3,031 | -8.4% | 0.01% | -16.7% |
| Q2 2018 | $369,000 | -2.1% | 3,309 | -1.7% | 0.01% | -7.7% |
| Q1 2018 | $377,000 | -16.2% | 3,366 | -15.4% | 0.01% | -18.8% |
| Q4 2017 | $450,000 | +10.6% | 3,979 | +11.0% | 0.02% | +6.7% |
| Q3 2017 | $407,000 | +526.2% | 3,585 | +527.8% | 0.02% | +400.0% |
| Q2 2017 | $65,000 | – | 571 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |