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 | $11,548,491 | -2.9% | 109,153 | -1.9% | 0.06% | +1.9% |
| Q2 2023 | $11,896,026 | -5.7% | 111,213 | -4.6% | 0.05% | -10.0% |
| Q1 2023 | $12,621,234 | -1.0% | 116,615 | -2.7% | 0.06% | -4.8% |
| Q4 2022 | $12,752,339 | -5.0% | 119,819 | -4.9% | 0.06% | -10.0% |
| Q3 2022 | $13,424,000 | -3.5% | 126,050 | -0.3% | 0.07% | +2.9% |
| Q2 2022 | $13,911,000 | -2.2% | 126,486 | -0.1% | 0.07% | +13.3% |
| Q1 2022 | $14,223,000 | -3.1% | 126,647 | +1.1% | 0.06% | +1.7% |
| Q4 2021 | $14,685,000 | -1.6% | 125,331 | -0.5% | 0.06% | -9.2% |
| Q3 2021 | $14,923,000 | +2.0% | 125,954 | +1.9% | 0.06% | +1.6% |
| Q2 2021 | $14,635,000 | -56.3% | 123,630 | -56.5% | 0.06% | -17.9% |
| Q1 2021 | $33,492,000 | +95.8% | 284,480 | +98.9% | 0.08% | -7.1% |
| Q4 2020 | $17,102,000 | -13.8% | 143,052 | -12.7% | 0.08% | -21.5% |
| Q3 2020 | $19,844,000 | +23.4% | 163,890 | +23.4% | 0.11% | +15.1% |
| Q2 2020 | $16,084,000 | +8.8% | 132,812 | +8.3% | 0.09% | -6.1% |
| Q1 2020 | $14,785,000 | +6.5% | 122,635 | +2.1% | 0.10% | +33.8% |
| Q4 2019 | $13,877,000 | +5.2% | 120,065 | +6.0% | 0.07% | -1.3% |
| Q3 2019 | $13,196,000 | +10.7% | 113,233 | +9.5% | 0.08% | +8.7% |
| Q2 2019 | $11,921,000 | +1.7% | 103,452 | +0.3% | 0.07% | -1.4% |
| Q1 2019 | $11,719,000 | +5.9% | 103,187 | +4.6% | 0.07% | -2.8% |
| Q4 2018 | $11,066,000 | -3.4% | 98,689 | -4.6% | 0.07% | +12.5% |
| Q3 2018 | $11,451,000 | +1.5% | 103,433 | +2.1% | 0.06% | -3.0% |
| Q2 2018 | $11,285,000 | -0.9% | 101,283 | -0.4% | 0.07% | -1.5% |
| Q1 2018 | $11,391,000 | +2.0% | 101,667 | +2.9% | 0.07% | +4.7% |
| Q4 2017 | $11,173,000 | -4.2% | 98,798 | -3.7% | 0.06% | -7.2% |
| Q3 2017 | $11,658,000 | -1.4% | 102,569 | -1.4% | 0.07% | -2.8% |
| Q2 2017 | $11,824,000 | -16.0% | 103,994 | -16.5% | 0.07% | -15.5% |
| Q1 2017 | $14,080,000 | +0.9% | 124,542 | +0.6% | 0.08% | -3.4% |
| Q4 2016 | $13,948,000 | -0.3% | 123,854 | +2.3% | 0.09% | -1.1% |
| Q3 2016 | $13,996,000 | +12.5% | 121,067 | +12.7% | 0.09% | +8.6% |
| Q2 2016 | $12,443,000 | +13.9% | 107,380 | +12.9% | 0.08% | +12.5% |
| Q1 2016 | $10,925,000 | -27.6% | 95,098 | -28.7% | 0.07% | -28.7% |
| Q4 2015 | $15,083,000 | -3.7% | 133,302 | -2.9% | 0.10% | -9.0% |
| Q3 2015 | $15,663,000 | -10.4% | 137,349 | -11.1% | 0.11% | -4.3% |
| Q2 2015 | $17,488,000 | +2.2% | 154,516 | +3.2% | 0.12% | +3.6% |
| Q1 2015 | $17,104,000 | +152.9% | 149,794 | +150.5% | 0.11% | +154.5% |
| Q4 2014 | $6,764,000 | -0.4% | 59,803 | -1.1% | 0.04% | -6.4% |
| Q3 2014 | $6,792,000 | +5.7% | 60,486 | +6.0% | 0.05% | +9.3% |
| Q2 2014 | $6,428,000 | -8.0% | 57,052 | -8.8% | 0.04% | -20.4% |
| Q1 2014 | $6,984,000 | -6.8% | 62,589 | -7.7% | 0.05% | +10.2% |
| Q4 2013 | $7,495,000 | -1.4% | 67,795 | -0.7% | 0.05% | -5.8% |
| Q3 2013 | $7,598,000 | -5.7% | 68,300 | -6.2% | 0.05% | +73.3% |
| Q2 2013 | $8,061,000 | +8.2% | 72,822 | +10.9% | 0.03% | +7.1% |
| Q1 2013 | $7,447,000 | +11.4% | 65,670 | +11.3% | 0.03% | +3.7% |
| Q4 2012 | $6,684,000 | – | 58,998 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Triton Financial Group, LLC | 32,959 | $3,630,000 | 2.74% |
| Bridge Advisory, LLC | 46,947 | $5,160,000 | 2.49% |
| Beaumont Capital Management, LLC | 24,552 | $2,700,000 | 2.23% |
| RKL Wealth Management LLC | 96,076 | $10,566,000 | 1.45% |
| Measured Wealth Private Client Group, LLC | 27,880 | $3,066,000 | 1.35% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 59,960 | $6,594,000 | 1.26% |
| Renasant Bank | 13,766 | $1,514,000 | 1.24% |
| TriaGen Wealth Management LLC | 11,418 | $1,256,000 | 0.89% |
| BTS Asset Management, Inc. | 3,036 | $334,000 | 0.75% |
| WBI INVESTMENTS, LLC | 26,662 | $2,904,000 | 0.63% |