Goelzer Investment Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 148 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Goelzer Investment Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$924,594
-9.0%
8,739
-8.0%
0.06%
-24.4%
Q2 2023$1,016,072
+0.4%
9,499
+1.5%
0.09%
-2.3%
Q1 2023$1,012,492
-12.2%
9,355
-13.7%
0.09%
-11.1%
Q4 2022$1,153,382
+0.5%
10,837
+0.6%
0.10%
-13.9%
Q3 2022$1,148,000
+20.7%
10,776
+24.6%
0.12%
+25.0%
Q2 2022$951,000
-1.0%
8,651
+1.1%
0.09%
+10.8%
Q1 2022$961,000
-7.8%
8,561
-3.7%
0.08%
-2.4%
Q4 2021$1,042,000
+3.2%
8,890
+4.3%
0.08%
-4.5%
Q3 2021$1,010,000
-1.4%
8,524
-1.5%
0.09%
+4.7%
Q2 2021$1,024,000
+15.8%
8,654
+15.3%
0.08%
+9.0%
Q1 2021$884,000
+15.1%
7,505
+16.9%
0.08%
+9.9%
Q4 2020$768,000
+13.4%
6,422
+14.8%
0.07%
+12.7%
Q3 2020$677,000
+0.3%
5,592
+0.3%
0.06%
-3.1%
Q2 2020$675,000
-11.6%
5,575
-12.0%
0.06%
-25.3%
Q1 2020$764,000
+8.8%
6,337
+4.4%
0.09%
+45.0%
Q4 2019$702,000
+37.9%
6,071
+39.1%
0.06%
+27.7%
Q3 2019$509,000
+74.3%
4,365
+72.1%
0.05%
+74.1%
Q2 2019$292,000
-72.5%
2,536
-72.9%
0.03%
-73.3%
Q1 2019$1,062,000
+2.9%
9,350
+1.5%
0.10%
-23.5%
Q4 2018$1,032,000
+2.3%
9,208
+1.1%
0.13%
+16.8%
Q3 2018$1,009,000
+5.5%
9,111
+6.2%
0.11%
+1.8%
Q2 2018$956,000
+1.8%
8,582
+2.4%
0.11%
-0.9%
Q1 2018$939,000
+1.7%
8,382
+2.7%
0.11%
+7.7%
Q4 2017$923,000
+3.1%
8,158
+3.6%
0.10%
-1.0%
Q3 2017$895,000
+97.6%
7,874
+97.8%
0.10%
+87.5%
Q2 2017$453,000
+27.2%
3,981
+26.5%
0.06%
+27.3%
Q1 2017$356,000
+4.1%
3,146
+3.6%
0.04%0.0%
Q4 2016$342,000
+1.5%
3,037
+4.2%
0.04%
-2.2%
Q3 2016$337,000
+25.7%
2,914
+26.1%
0.04%
+21.6%
Q2 2016$268,000
-6.3%
2,311
-7.1%
0.04%
-9.8%
Q1 2016$286,000
+5.1%
2,488
+3.4%
0.04%
+2.5%
Q4 2015$272,000
+1.1%
2,406
+2.1%
0.04%
-7.0%
Q3 2015$269,000
+2.3%
2,357
+1.6%
0.04%
+7.5%
Q2 2015$263,0002,3210.04%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Tri-Star Advisors Inc. 3,018$326,6384.78%
Capstone Triton Financial Group, LLC 27,558$2,982,5722.24%
Beaumont Capital Management, LLC 27,911$3,020,8082.10%
SIGNET FINANCIAL MANAGEMENT, LLC 99,464$10,764,9441.81%
Measured Wealth Private Client Group, LLC 31,856$3,447,7611.33%
RKL Wealth Management LLC 95,728$10,360,6381.31%
Jaffetilchin Investment Partners, LLC 104,447$11,304,2761.28%
Renasant Bank 13,588$1,470,6291.14%
Executive Wealth Management, LLC 74,405$8,052,8860.89%
CVA Family Office, LLC 28,672$3,103,1710.69%
View complete list of ISHARES TR shareholders