ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 126 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,908,765 | -3.9% | 27,493 | -2.9% | 1.17% | +1.7% |
| Q2 2023 | $3,027,136 | -12.2% | 28,300 | -11.2% | 1.15% | -13.4% |
| Q1 2023 | $3,447,761 | -1.7% | 31,856 | -3.4% | 1.33% | -8.1% |
| Q4 2022 | $3,508,525 | +4.2% | 32,966 | +4.3% | 1.44% | -2.9% |
| Q3 2022 | $3,367,000 | +9.8% | 31,618 | +13.4% | 1.49% | +9.9% |
| Q2 2022 | $3,066,000 | -42.2% | 27,880 | -41.0% | 1.35% | -30.6% |
| Q1 2022 | $5,307,000 | +13.9% | 47,257 | +18.9% | 1.95% | +18.5% |
| Q4 2021 | $4,658,000 | +14.9% | 39,757 | +16.2% | 1.65% | +5.4% |
| Q3 2021 | $4,054,000 | +48.2% | 34,213 | +45.8% | 1.56% | -11.7% |
| Q3 2019 | $2,735,000 | +117.4% | 23,468 | +115.0% | 1.77% | +143.5% |
| Q2 2019 | $1,258,000 | +442.2% | 10,917 | +434.9% | 0.73% | +407.7% |
| Q1 2019 | $232,000 | – | 2,041 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $326,638 | 4.78% |
| Capstone Triton Financial Group, LLC | 27,558 | $2,982,572 | 2.24% |
| Beaumont Capital Management, LLC | 27,911 | $3,020,808 | 2.10% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 99,464 | $10,764,944 | 1.81% |
| Measured Wealth Private Client Group, LLC | 31,856 | $3,447,761 | 1.33% |
| RKL Wealth Management LLC | 95,728 | $10,360,638 | 1.31% |
| Jaffetilchin Investment Partners, LLC | 104,447 | $11,304,276 | 1.28% |
| Renasant Bank | 13,588 | $1,470,629 | 1.14% |
| Executive Wealth Management, LLC | 74,405 | $8,052,886 | 0.89% |
| CVA Family Office, LLC | 28,672 | $3,103,171 | 0.69% |