ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 126 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $350,000 | -25.8% | 2,929 | -24.8% | 0.10% | -38.9% |
| Q3 2020 | $472,000 | -45.0% | 3,895 | -45.0% | 0.16% | -56.1% |
| Q2 2020 | $858,000 | -13.8% | 7,085 | -14.2% | 0.36% | -2.2% |
| Q1 2020 | $995,000 | -28.0% | 8,253 | -31.0% | 0.37% | +27.5% |
| Q4 2019 | $1,382,000 | -2.7% | 11,960 | -1.9% | 0.29% | -34.6% |
| Q3 2019 | $1,420,000 | -11.3% | 12,189 | -12.3% | 0.44% | -0.2% |
| Q2 2019 | $1,601,000 | – | 13,894 | – | 0.44% | – |
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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% |