ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 141 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,906,913 | +54.6% | 27,176 | +56.4% | 0.10% | +52.2% |
| Q1 2023 | $1,880,388 | +134.2% | 17,374 | +130.3% | 0.07% | +116.1% |
| Q4 2022 | $802,908 | -14.5% | 7,544 | -14.4% | 0.03% | -20.5% |
| Q3 2022 | $939,000 | +0.3% | 8,814 | +3.6% | 0.04% | +5.4% |
| Q2 2022 | $936,000 | -33.6% | 8,507 | -32.2% | 0.04% | -21.3% |
| Q1 2022 | $1,409,000 | +1.4% | 12,551 | +5.8% | 0.05% | +6.8% |
| Q4 2021 | $1,390,000 | +43.2% | 11,866 | +44.8% | 0.04% | +33.3% |
| Q3 2021 | $971,000 | -26.5% | 8,197 | -28.5% | 0.03% | -59.3% |
| Q2 2019 | $1,321,000 | – | 11,460 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |