ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,482,331 | -7.2% | 136,883 | -6.1% | 0.06% | -3.0% |
| Q2 2023 | $15,601,020 | +4.3% | 145,850 | +5.5% | 0.07% | -2.9% |
| Q1 2023 | $14,961,932 | +21.9% | 138,242 | +19.9% | 0.07% | +13.3% |
| Q4 2022 | $12,274,040 | -2.5% | 115,325 | -2.4% | 0.06% | -6.2% |
| Q3 2022 | $12,590,000 | -8.7% | 118,221 | -5.7% | 0.06% | -1.5% |
| Q2 2022 | $13,788,000 | +36.0% | 125,372 | +38.8% | 0.06% | +62.5% |
| Q1 2022 | $10,141,000 | -8.6% | 90,307 | -4.6% | 0.04% | +2.6% |
| Q4 2021 | $11,091,000 | -4.2% | 94,658 | -3.1% | 0.04% | -11.4% |
| Q3 2021 | $11,573,000 | +8.6% | 97,683 | +8.5% | 0.04% | +10.0% |
| Q2 2021 | $10,653,000 | +70.1% | 89,990 | +69.2% | 0.04% | +60.0% |
| Q1 2021 | $6,261,000 | +58.9% | 53,188 | +61.4% | 0.02% | +56.2% |
| Q4 2020 | $3,940,000 | +12.9% | 32,964 | +14.3% | 0.02% | 0.0% |
| Q3 2020 | $3,491,000 | -3.5% | 28,833 | -3.5% | 0.02% | -11.1% |
| Q2 2020 | $3,618,000 | +69.5% | 29,879 | +68.8% | 0.02% | +50.0% |
| Q1 2020 | $2,134,000 | -10.1% | 17,702 | -13.8% | 0.01% | +9.1% |
| Q4 2019 | $2,373,000 | -1.4% | 20,528 | -0.6% | 0.01% | -8.3% |
| Q3 2019 | $2,406,000 | +26.9% | 20,646 | +25.5% | 0.01% | +33.3% |
| Q2 2019 | $1,896,000 | +122.5% | 16,450 | +119.4% | 0.01% | +80.0% |
| Q1 2019 | $852,000 | +85.2% | 7,498 | +82.9% | 0.01% | +400.0% |
| Q4 2018 | $460,000 | – | 4,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $326,638 | 4.78% |
| Capstone Triton Financial Group, LLC | 27,558 | $2,982,572 | 2.24% |
| Beaumont Capital Management, LLC | 27,911 | $3,020,808 | 2.10% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 99,464 | $10,764,944 | 1.81% |
| Measured Wealth Private Client Group, LLC | 31,856 | $3,447,761 | 1.33% |
| RKL Wealth Management LLC | 95,728 | $10,360,638 | 1.31% |
| Jaffetilchin Investment Partners, LLC | 104,447 | $11,304,276 | 1.28% |
| Renasant Bank | 13,588 | $1,470,629 | 1.14% |
| Executive Wealth Management, LLC | 74,405 | $8,052,886 | 0.89% |
| CVA Family Office, LLC | 28,672 | $3,103,171 | 0.69% |