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 | $297,300 | -1.1% | 2,810 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $300,575 | -2.0% | 2,810 | -0.9% | 0.02% | -11.1% |
Q1 2023 | $306,832 | +0.7% | 2,835 | -0.9% | 0.02% | -14.3% |
Q4 2022 | $304,603 | +4.3% | 2,862 | +4.5% | 0.02% | -4.5% |
Q3 2022 | $292,000 | -2.0% | 2,740 | +1.1% | 0.02% | -4.3% |
Q2 2022 | $298,000 | 0.0% | 2,710 | +2.2% | 0.02% | +9.5% |
Q1 2022 | $298,000 | -10.8% | 2,652 | -7.0% | 0.02% | -12.5% |
Q4 2021 | $334,000 | +6.7% | 2,852 | +7.9% | 0.02% | 0.0% |
Q3 2021 | $313,000 | +0.3% | 2,643 | +0.4% | 0.02% | -4.0% |
Q2 2021 | $312,000 | +14.7% | 2,633 | +13.8% | 0.02% | 0.0% |
Q1 2021 | $272,000 | -1.8% | 2,313 | 0.0% | 0.02% | -3.8% |
Q4 2020 | $277,000 | +0.4% | 2,313 | +1.5% | 0.03% | -16.1% |
Q3 2020 | $276,000 | +1.1% | 2,279 | +1.2% | 0.03% | -16.2% |
Q2 2020 | $273,000 | – | 2,251 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Charles Schwab Investment Advisory, Inc. | 382,967 | $42,337,000 | 1.58% |
Beaumont Financial Partners, LLC | 147,501 | $16,306,000 | 1.34% |
Rehmann Capital Advisory Group | 27,643 | $3,056,000 | 0.92% |
WRAPMANAGER INC | 8,803 | $973,000 | 0.73% |
NewSquare Capital LLC | 12,896 | $1,426,000 | 0.69% |
JAMES INVESTMENT RESEARCH INC | 154,990 | $17,134,000 | 0.54% |
Fusion Investment Group, LLC | 6,456 | $714,000 | 0.53% |
Bluefin Trading, LLC | 50,664 | $5,601,000 | 0.44% |
Exchange Capital Management, Inc. | 8,056 | $891,000 | 0.43% |
Checchi Capital Advisers, LLC | 3,763 | $416,000 | 0.32% |