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 | $349,672 | -1.1% | 3,305 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $353,523 | -1.2% | 3,305 | 0.0% | 0.02% | -21.7% |
| Q1 2023 | $357,700 | +1.7% | 3,305 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $351,751 | -0.1% | 3,305 | 0.0% | 0.02% | -7.4% |
| Q3 2022 | $352,000 | -3.0% | 3,305 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $363,000 | -54.6% | 3,305 | -53.5% | 0.03% | -48.1% |
| Q1 2022 | $799,000 | -14.2% | 7,115 | -10.5% | 0.05% | -3.7% |
| Q4 2021 | $931,000 | +10.4% | 7,946 | +11.7% | 0.05% | -6.9% |
| Q3 2021 | $843,000 | +0.1% | 7,115 | 0.0% | 0.06% | -15.9% |
| Q2 2021 | $842,000 | +0.5% | 7,115 | 0.0% | 0.07% | -17.9% |
| Q1 2021 | $838,000 | – | 7,115 | – | 0.08% | – |
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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% |