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 ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 25,180 | $2,836,000 | 0.58% |
| Ashfield Capital Partners, LLC | 47,202 | $5,316,000 | 0.52% |
| Rehmann Capital Advisory Group | 24,682 | $2,780,000 | 0.51% |
| BANK HAPOALIM BM | 16,745 | $1,886,000 | 0.50% |
| CETERA INVESTMENT MANAGEMENT LLC | 5,769 | $650,000 | 0.49% |
| Zions Bancorporation | 22,690 | $2,556,000 | 0.45% |
| Charles Schwab Investment Advisory, Inc. | 502,802 | $56,625,000 | 0.39% |
| Exchange Capital Management, Inc. | 7,522 | $847,000 | 0.32% |
| Sigma Planning Corp | 21,903 | $2,467,000 | 0.27% |
| AT Bancorp | 14,026 | $1,580,000 | 0.21% |