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 | $15,896,814 | -56.7% | 150,252 | -56.2% | 0.01% | -56.7% |
| Q2 2023 | $36,711,499 | +7.0% | 343,207 | +8.3% | 0.03% | 0.0% |
| Q1 2023 | $34,312,335 | +1.7% | 317,032 | -0.0% | 0.03% | -3.2% |
| Q4 2022 | $33,752,256 | +110.6% | 317,130 | +110.8% | 0.03% | +93.8% |
| Q3 2022 | $16,026,000 | +0.8% | 150,475 | +4.0% | 0.02% | 0.0% |
| Q2 2022 | $15,906,000 | +29.3% | 144,626 | +32.1% | 0.02% | +60.0% |
| Q1 2022 | $12,297,000 | +16.0% | 109,502 | +21.0% | 0.01% | +11.1% |
| Q4 2021 | $10,605,000 | +2.6% | 90,507 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $10,332,000 | +3.5% | 87,204 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $9,983,000 | -0.2% | 84,326 | -0.8% | 0.01% | -10.0% |
| Q1 2021 | $10,003,000 | -8.0% | 84,968 | -6.6% | 0.01% | -16.7% |
| Q4 2020 | $10,871,000 | -14.9% | 90,933 | -13.9% | 0.01% | -25.0% |
| Q3 2020 | $12,781,000 | -27.5% | 105,554 | -27.5% | 0.02% | -33.3% |
| Q2 2020 | $17,632,000 | +13.0% | 145,599 | +12.5% | 0.02% | -4.0% |
| Q1 2020 | $15,602,000 | +11.4% | 129,409 | +6.8% | 0.02% | +38.9% |
| Q4 2019 | $14,005,000 | +73.9% | 121,169 | +75.4% | 0.02% | +63.6% |
| Q3 2019 | $8,052,000 | -37.9% | 69,088 | -38.6% | 0.01% | -42.1% |
| Q2 2019 | $12,967,000 | +1.5% | 112,529 | -0.0% | 0.02% | 0.0% |
| Q1 2019 | $12,781,000 | -40.9% | 112,536 | -41.6% | 0.02% | -50.0% |
| Q4 2018 | $21,612,000 | +10.0% | 192,744 | +8.6% | 0.04% | +26.7% |
| Q3 2018 | $19,646,000 | -5.1% | 177,457 | -4.5% | 0.03% | -14.3% |
| Q2 2018 | $20,695,000 | +61.7% | 185,740 | +62.6% | 0.04% | +52.2% |
| Q1 2018 | $12,802,000 | -3.5% | 114,266 | -2.6% | 0.02% | -4.2% |
| Q4 2017 | $13,270,000 | +0.9% | 117,342 | +1.4% | 0.02% | -7.7% |
| Q3 2017 | $13,150,000 | +1.1% | 115,698 | +1.1% | 0.03% | -7.1% |
| Q2 2017 | $13,006,000 | +5.8% | 114,391 | +5.2% | 0.03% | -3.4% |
| Q1 2017 | $12,294,000 | +33.7% | 108,750 | +33.2% | 0.03% | +26.1% |
| Q4 2016 | $9,198,000 | -5.4% | 81,670 | -2.9% | 0.02% | -14.8% |
| Q3 2016 | $9,720,000 | +14.5% | 84,076 | +14.8% | 0.03% | 0.0% |
| Q2 2016 | $8,488,000 | +13.8% | 73,248 | +12.8% | 0.03% | +8.0% |
| Q1 2016 | $7,461,000 | +43.2% | 64,944 | +41.1% | 0.02% | +31.6% |
| Q4 2015 | $5,209,000 | +14.9% | 46,034 | +15.8% | 0.02% | 0.0% |
| Q3 2015 | $4,534,000 | +0.8% | 39,756 | +0.0% | 0.02% | +11.8% |
| Q2 2015 | $4,499,000 | -9.2% | 39,753 | -8.4% | 0.02% | -22.7% |
| Q1 2015 | $4,955,000 | +16.9% | 43,391 | +15.7% | 0.02% | +4.8% |
| Q4 2014 | $4,240,000 | – | 37,488 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 266,551 | $9,840,000 | 3.66% |
| Bridge Advisory, LLC | 71,195 | $7,995,000 | 3.49% |
| Capstone Triton Financial Group, LLC | 44,852 | $4,963,000 | 3.46% |
| Measured Wealth Private Client Group, LLC | 47,257 | $5,307,000 | 1.95% |
| Beaumont Capital Management, LLC | 25,904 | $2,909,000 | 1.87% |
| RKL Wealth Management LLC | 94,704 | $10,635,000 | 1.28% |
| Bell Rock Capital LLC | 11,437 | $1,273,000 | 1.19% |
| Renasant Bank | 15,259 | $1,713,000 | 1.15% |
| Karp Capital Management Corp | 64,897 | $7,288,000 | 1.06% |
| Total Clarity Wealth Management, Inc. | 16,545 | $1,858,000 | 1.02% |