ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,605,000 | -4.5% | 13,544 | -4.6% | 0.25% | +9.5% |
| Q2 2021 | $1,681,000 | +171.1% | 14,204 | +169.8% | 0.23% | +200.0% |
| Q1 2021 | $620,000 | -65.2% | 5,264 | -64.7% | 0.08% | -81.4% |
| Q4 2020 | $1,784,000 | -24.9% | 14,924 | -23.9% | 0.42% | +260.9% |
| Q3 2020 | $2,376,000 | -7.7% | 19,623 | -7.7% | 0.12% | -89.5% |
| Q2 2020 | $2,574,000 | +22.0% | 21,258 | +21.5% | 1.10% | -40.2% |
| Q1 2020 | $2,110,000 | – | 17,500 | – | 1.83% | – |
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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% |