ISHARES TR's ticker is IAGG and the CUSIP is 46435G672. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,527 | -7.1% | 20,429 | -6.1% | 0.05% | -7.3% |
| Q2 2023 | $1,072,129 | -4.3% | 21,751 | -5.0% | 0.06% | -22.5% |
| Q1 2023 | $1,120,746 | -8.7% | 22,896 | -11.3% | 0.07% | -18.4% |
| Q4 2022 | $1,227,389 | -8.1% | 25,812 | -6.6% | 0.09% | -14.7% |
| Q3 2022 | $1,336,000 | -22.2% | 27,636 | -19.8% | 0.10% | -20.9% |
| Q2 2022 | $1,717,000 | -4.5% | 34,479 | -0.0% | 0.13% | +11.2% |
| Q1 2022 | $1,798,000 | -26.9% | 34,481 | -23.6% | 0.12% | -18.9% |
| Q4 2021 | $2,460,000 | -66.9% | 45,117 | -66.6% | 0.14% | -72.1% |
| Q3 2021 | $7,430,000 | +184.8% | 135,042 | +185.2% | 0.51% | +139.7% |
| Q2 2021 | $2,609,000 | +14.3% | 47,345 | +13.8% | 0.21% | -7.0% |
| Q1 2021 | $2,283,000 | +1656.2% | 41,606 | +1567.6% | 0.23% | +597.0% |
| Q3 2018 | $130,000 | -82.5% | 2,495 | -82.3% | 0.03% | -82.3% |
| Q2 2018 | $742,000 | -69.7% | 14,095 | -69.8% | 0.19% | -78.0% |
| Q1 2018 | $2,445,000 | +3204.1% | 46,608 | +3184.6% | 0.85% | +3429.2% |
| Q4 2017 | $74,000 | – | 1,419 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 413,160 | $20,153,945 | 21.74% |
| Matson Money. Inc. | 8,558,512 | $417,484,215 | 15.10% |
| PRUDENT INVESTORS NETWORK, INC. | 317,331 | $15,479,382 | 7.25% |
| Boston Standard Wealth Management, LLC | 518,831 | $25,309,000 | 6.68% |
| Stewardship Advisors, LLC | 341,806 | $16,673,311 | 6.51% |
| N.E.W. Advisory Services LLC | 896,064 | $43,710,047 | 6.22% |
| SYON CAPITAL LLC | 990,313 | $48,307,468 | 6.01% |
| Compton Financial Group, LLC | 316,196 | $15,424,078 | 5.86% |
| PENOBSCOT WEALTH MANAGEMENT | 147,101 | $7,176 | 5.44% |
| Kooman & Associates | 212,287 | $10,355,360 | 5.24% |