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 | $2,069,464 | -14.8% | 220,629 | +870.9% | 0.02% | -9.5% |
| Q2 2023 | $2,429,409 | -4.8% | 22,725 | -3.6% | 0.02% | -12.5% |
| Q1 2023 | $2,552,007 | +16.7% | 23,580 | -26.0% | 0.02% | -78.2% |
| Q4 2022 | $2,186,320 | -15.7% | 31,866 | +30.8% | 0.11% | +266.7% |
| Q3 2022 | $2,593,000 | -6.8% | 24,356 | -3.7% | 0.03% | +20.0% |
| Q2 2022 | $2,781,000 | -7.7% | 25,286 | -5.7% | 0.02% | +8.7% |
| Q1 2022 | $3,013,000 | -2.2% | 26,827 | +2.0% | 0.02% | 0.0% |
| Q4 2021 | $3,082,000 | -4.0% | 26,307 | -2.9% | 0.02% | +15.0% |
| Q3 2021 | $3,210,000 | +67.0% | 27,097 | +66.9% | 0.02% | +17.6% |
| Q2 2021 | $1,922,000 | -1.3% | 16,237 | -1.9% | 0.02% | -10.5% |
| Q1 2021 | $1,948,000 | +3.1% | 16,550 | +4.7% | 0.02% | -5.0% |
| Q4 2020 | $1,890,000 | +372.5% | 15,810 | +378.9% | 0.02% | +300.0% |
| Q3 2020 | $400,000 | +121.0% | 3,301 | +120.8% | 0.01% | +66.7% |
| Q2 2020 | $181,000 | -77.0% | 1,495 | -78.1% | 0.00% | -90.6% |
| Q3 2016 | $788,000 | -0.9% | 6,834 | -0.2% | 0.03% | 0.0% |
| Q2 2016 | $795,000 | +23.6% | 6,847 | +22.3% | 0.03% | +3.2% |
| Q1 2016 | $643,000 | +13.0% | 5,597 | +11.2% | 0.03% | +14.8% |
| Q4 2015 | $569,000 | +6.2% | 5,033 | +7.1% | 0.03% | -6.9% |
| Q3 2015 | $536,000 | +5.7% | 4,701 | +5.0% | 0.03% | +20.8% |
| Q2 2015 | $507,000 | -3.2% | 4,476 | -2.5% | 0.02% | -20.0% |
| Q1 2015 | $524,000 | +75.3% | 4,592 | +73.5% | 0.03% | +57.9% |
| Q4 2014 | $299,000 | +28.3% | 2,647 | +27.3% | 0.02% | +18.8% |
| Q3 2014 | $233,000 | – | 2,079 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $326,638 | 4.78% |
| Capstone Triton Financial Group, LLC | 27,558 | $2,982,572 | 2.24% |
| Beaumont Capital Management, LLC | 27,911 | $3,020,808 | 2.10% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 99,464 | $10,764,944 | 1.81% |
| Measured Wealth Private Client Group, LLC | 31,856 | $3,447,761 | 1.33% |
| RKL Wealth Management LLC | 95,728 | $10,360,638 | 1.31% |
| Jaffetilchin Investment Partners, LLC | 104,447 | $11,304,276 | 1.28% |
| Renasant Bank | 13,588 | $1,470,629 | 1.14% |
| Executive Wealth Management, LLC | 74,405 | $8,052,886 | 0.89% |
| CVA Family Office, LLC | 28,672 | $3,103,171 | 0.69% |