Charter Oak Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IAGG and the CUSIP is 46435G672. A total of 293 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Charter Oak Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,119,691
-64.6%
22,954
-64.2%
0.15%
-64.1%
Q2 2023$3,159,581
-20.4%
64,102
-20.9%
0.41%
-25.1%
Q1 2023$3,967,478
-16.6%
81,052
-19.0%
0.55%
-22.8%
Q4 2022$4,756,907
-56.4%
100,040
-55.7%
0.71%
-59.3%
Q3 2022$10,922,000
-20.3%
226,021
-17.9%
1.75%
-6.5%
Q2 2022$13,709,000
-14.1%
275,222
-10.1%
1.87%
-4.3%
Q1 2022$15,961,000
-16.3%
306,164
-12.4%
1.95%
-11.9%
Q4 2021$19,060,000
+7.8%
349,534
+8.8%
2.22%
+0.1%
Q3 2021$17,678,000
+2.6%
321,292
+2.7%
2.21%
+0.1%
Q2 2021$17,236,000
+6.8%
312,808
+6.3%
2.21%
-2.5%
Q1 2021$16,145,000
+25.8%
294,288
+28.9%
2.27%
+16.5%
Q4 2020$12,836,000228,3531.95%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
AGINCOURT CAPITAL MANAGEMENT, LLC 413,160$20,153,94521.74%
Matson Money. Inc. 8,558,512$417,484,21515.10%
PRUDENT INVESTORS NETWORK, INC. 317,331$15,479,3827.25%
Boston Standard Wealth Management, LLC 518,831$25,309,0006.68%
Stewardship Advisors, LLC 341,806$16,673,3116.51%
N.E.W. Advisory Services LLC 896,064$43,710,0476.22%
SYON CAPITAL LLC 990,313$48,307,4686.01%
Compton Financial Group, LLC 316,196$15,424,0785.86%
PENOBSCOT WEALTH MANAGEMENT 147,101$7,1765.44%
Kooman & Associates 212,287$10,355,3605.24%
View complete list of ISHARES TR shareholders