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 | $311,560 | -7.2% | 2,895 | -6.8% | 0.01% | -9.1% |
| Q1 2024 | $335,711 | -12.6% | 3,107 | -12.7% | 0.01% | -21.4% |
| Q4 2023 | $384,302 | +29.3% | 3,560 | +26.7% | 0.01% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |