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 | $387,800 | +0.2% | 3,665 | +1.3% | 0.25% | +28.1% |
| Q2 2023 | $387,004 | +43.0% | 3,618 | +44.7% | 0.20% | +26.5% |
| Q1 2023 | $270,683 | -5.3% | 2,501 | 0.0% | 0.16% | +24.0% |
| Q4 2022 | $285,767 | -17.2% | 2,501 | -13.8% | 0.12% | -88.5% |
| Q3 2022 | $345,000 | +3.3% | 2,901 | -4.4% | 1.09% | +44.8% |
| Q2 2022 | $334,000 | -2.3% | 3,036 | -0.4% | 0.75% | +614.3% |
| Q1 2022 | $342,000 | -2.8% | 3,047 | +1.5% | 0.10% | -16.7% |
| Q4 2021 | $352,000 | +23.1% | 3,001 | +24.4% | 0.13% | +106.6% |
| Q3 2021 | $286,000 | -18.5% | 2,413 | -18.8% | 0.06% | -9.0% |
| Q2 2021 | $351,000 | -15.8% | 2,972 | -15.0% | 0.07% | -19.3% |
| Q4 2020 | $417,000 | -1.4% | 3,495 | 0.0% | 0.08% | -98.3% |
| Q3 2020 | $423,000 | +157.9% | 3,495 | +157.7% | 4.93% | +11106.8% |
| Q2 2020 | $164,000 | +90.7% | 1,356 | +88.9% | 0.04% | -97.3% |
| Q1 2020 | $86,000 | +87.0% | 718 | +79.1% | 1.65% | +23442.9% |
| Q4 2019 | $46,000 | 0.0% | 401 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $46,000 | 0.0% | 401 | 0.0% | 0.01% | -88.0% |
| Q2 2019 | $46,000 | – | 401 | – | 0.05% | – |
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% |