ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 153 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,460 | -0.4% | 441 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $47,650 | -0.3% | 441 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $47,817 | +2.5% | 441 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 24,575 | $2,719,000 | 3.20% |
| WealthShield Partners, LLC | 57,218 | $3,866,000 | 2.36% |
| RKL Wealth Management LLC | 40,722 | $4,546,000 | 1.03% |
| RFG Advisory, LLC | 26,101 | $2,908,000 | 0.88% |
| AT Bancorp | 21,689 | $2,416,000 | 0.27% |
| Morningstar Investment Services LLC | 119,702 | $13,337,000 | 0.25% |
| ASSETMARK, INC | 208,810 | $23,266,000 | 0.23% |
| Weatherstone Capital Management | 2,530 | $282,000 | 0.22% |
| Lucia Wealth Services, LLC | 4,588 | $511,000 | 0.22% |
| JAMES INVESTMENT RESEARCH, INC. | 44,798 | $4,991,000 | 0.19% |