ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 125 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,045,521 | +8.0% | 28,299 | +8.5% | 1.07% | +8.6% |
| Q1 2024 | $2,819,186 | -2.7% | 26,091 | -2.4% | 0.98% | -7.8% |
| Q4 2023 | $2,897,819 | -0.4% | 26,725 | -2.8% | 1.07% | -8.7% |
| 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% | – |
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% |