ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,871 | -1.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,045 | -1.2% | 150 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $16,235 | -81.4% | 150 | -81.7% | 0.00% | -78.6% |
| Q4 2022 | $87,060 | +0.1% | 818 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $87,000 | -17.9% | 818 | -15.2% | 0.02% | -11.1% |
| Q2 2022 | $106,000 | -35.8% | 965 | -34.4% | 0.02% | -28.0% |
| Q1 2022 | $165,000 | -47.3% | 1,471 | -45.0% | 0.02% | -41.9% |
| Q4 2021 | $313,000 | -3.1% | 2,673 | -1.8% | 0.04% | -12.2% |
| Q3 2021 | $323,000 | +0.3% | 2,723 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $322,000 | +2.2% | 2,723 | +1.9% | 0.05% | -2.0% |
| Q1 2021 | $315,000 | -5.1% | 2,673 | -3.6% | 0.05% | -12.3% |
| Q4 2020 | $332,000 | +7.1% | 2,773 | +8.2% | 0.06% | -5.0% |
| Q3 2020 | $310,000 | +7650.0% | 2,564 | +8171.0% | 0.06% | +5900.0% |
| Q2 2020 | $4,000 | – | 31 | – | 0.00% | – |
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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% |