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 | $539 | -0.4% | 5 | 0.0% | 0.00% | – |
| Q1 2024 | $541 | -0.4% | 5 | 0.0% | 0.00% | – |
| Q4 2023 | $543 | -93.9% | 5 | -94.0% | 0.00% | -100.0% |
| Q3 2023 | $8,888 | -1.1% | 84 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,986 | -1.2% | 84 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,092 | +1.7% | 84 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,940 | -86.7% | 84 | -86.7% | 0.00% | -85.7% |
| Q3 2022 | $67,000 | -9.5% | 632 | -6.1% | 0.01% | -12.5% |
| Q2 2022 | $74,000 | -5.1% | 673 | -2.6% | 0.01% | +14.3% |
| Q1 2022 | $78,000 | -81.0% | 691 | -80.3% | 0.01% | -81.6% |
| Q4 2021 | $410,000 | -6.4% | 3,503 | -5.1% | 0.04% | -7.3% |
| Q3 2021 | $438,000 | -25.5% | 3,693 | -25.6% | 0.04% | -25.5% |
| Q2 2021 | $588,000 | +0.9% | 4,965 | +0.2% | 0.06% | -9.8% |
| Q1 2021 | $583,000 | +2.6% | 4,956 | +4.4% | 0.06% | -6.2% |
| Q4 2020 | $568,000 | +13.4% | 4,748 | +14.7% | 0.06% | -4.4% |
| Q3 2020 | $501,000 | +3.9% | 4,138 | +3.9% | 0.07% | -4.2% |
| Q2 2020 | $482,000 | -4.7% | 3,982 | -5.1% | 0.07% | -20.2% |
| Q1 2020 | $506,000 | -10.4% | 4,197 | -14.1% | 0.09% | -6.3% |
| Q4 2019 | $565,000 | +3.7% | 4,886 | +4.5% | 0.10% | -4.0% |
| Q3 2019 | $545,000 | +1.3% | 4,674 | +0.2% | 0.10% | -1.0% |
| Q2 2019 | $538,000 | +2.7% | 4,665 | +1.2% | 0.10% | -2.0% |
| Q1 2019 | $524,000 | +1.7% | 4,611 | +0.4% | 0.10% | -13.6% |
| Q4 2018 | $515,000 | +2.0% | 4,594 | +0.7% | 0.12% | +2.6% |
| Q3 2018 | $505,000 | -0.4% | 4,563 | +0.4% | 0.12% | -15.4% |
| Q2 2018 | $507,000 | -0.2% | 4,546 | +0.3% | 0.14% | -6.8% |
| Q1 2018 | $508,000 | +15.5% | 4,534 | +16.4% | 0.15% | +25.9% |
| Q4 2017 | $440,000 | +4.5% | 3,894 | +5.2% | 0.12% | -0.9% |
| Q3 2017 | $421,000 | -15.6% | 3,700 | -15.8% | 0.12% | -21.5% |
| Q2 2017 | $499,000 | +4.6% | 4,393 | +4.1% | 0.15% | +1.4% |
| Q1 2017 | $477,000 | +3.7% | 4,222 | +3.4% | 0.15% | +8.1% |
| Q4 2016 | $460,000 | +8.0% | 4,082 | +10.9% | 0.14% | -2.2% |
| Q3 2016 | $426,000 | +11.5% | 3,682 | +11.7% | 0.14% | -1.4% |
| Q2 2016 | $382,000 | – | 3,297 | – | 0.14% | – |
Download | ||||||
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% |