ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,211,083 | +63.7% | 39,802 | +65.5% | 3.04% | +69.8% |
| Q2 2023 | $2,572,323 | -14.8% | 24,048 | -13.8% | 1.79% | -14.9% |
| Q1 2023 | $3,020,808 | +14.6% | 27,911 | +12.7% | 2.10% | +13.0% |
| Q4 2022 | $2,636,803 | -0.6% | 24,775 | -0.6% | 1.86% | -29.5% |
| Q3 2022 | $2,654,000 | -1.7% | 24,919 | +1.5% | 2.63% | +18.2% |
| Q2 2022 | $2,700,000 | -7.2% | 24,552 | -5.2% | 2.23% | +18.9% |
| Q1 2022 | $2,909,000 | -4.0% | 25,904 | +0.2% | 1.87% | +7.1% |
| Q4 2021 | $3,029,000 | +394.9% | 25,851 | +399.8% | 1.75% | +190.7% |
| Q2 2021 | $612,000 | -21.9% | 5,172 | -22.4% | 0.60% | -22.7% |
| Q1 2021 | $784,000 | – | 6,661 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rehmann Capital Advisory Group | 25,234 | $2,917,000 | 0.56% |
| Ashfield Capital Partners, LLC | 57,376 | $6,633,000 | 0.55% |
| AT Bancorp | 33,033 | $3,819,000 | 0.52% |
| B. Riley Wealth Advisors, Inc. | 22,770 | $2,633,000 | 0.52% |
| BANK HAPOALIM BM | 16,860 | $1,949,000 | 0.46% |
| Charles Schwab Investment Advisory, Inc. | 504,501 | $58,322,000 | 0.46% |
| CETERA INVESTMENT MANAGEMENT LLC | 5,958 | $689,000 | 0.44% |
| Sigma Planning Corp | 30,807 | $3,561,000 | 0.42% |
| Zions Bancorporation | 16,408 | $1,896,000 | 0.36% |
| Exchange Capital Management, Inc. | 7,549 | $873,000 | 0.34% |