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 | $1,219,012 | -0.9% | 11,327 | -0.5% | 0.00% | 0.0% |
| Q1 2024 | $1,230,149 | +10.6% | 11,385 | +10.9% | 0.00% | -25.0% |
| Q4 2023 | $1,112,735 | -8.2% | 10,262 | -10.5% | 0.00% | -33.3% |
| Q3 2023 | $1,212,478 | -1.4% | 11,460 | -0.3% | 0.01% | +20.0% |
| Q2 2023 | $1,229,256 | -4.5% | 11,492 | -3.4% | 0.01% | +66.7% |
| Q1 2023 | $1,287,180 | +3.0% | 11,893 | +1.3% | 0.00% | -62.5% |
| Q4 2022 | $1,250,228 | – | 11,746 | – | 0.01% | – |
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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% |