GUGGENHEIM CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 130 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$1,328,892
+10.1%
12,348
+10.5%
0.01%0.0%
Q1 2024$1,207,027
+19.2%
11,171
+19.6%
0.01%
+12.5%
Q4 2023$1,012,736
+28.0%
9,340
+24.9%
0.01%
+14.3%
Q3 2023$791,172
+44.5%
7,478
+46.1%
0.01%
+75.0%
Q2 2023$547,686
-7.8%
5,120
+1.1%
0.00%
+33.3%
Q4 2021$594,000
-57.0%
5,066
-56.6%
0.00%
-62.5%
Q3 2021$1,382,000
-48.8%
11,661
-48.9%
0.01%
-50.0%
Q2 2021$2,701,000
-1.2%
22,814
-1.8%
0.02%
-11.1%
Q1 2021$2,735,000
-3.6%
23,233
-2.1%
0.02%0.0%
Q4 2020$2,837,000
-3.3%
23,733
-2.0%
0.02%
-14.3%
Q3 2020$2,934,000
+3.3%
24,229
+3.3%
0.02%
-4.5%
Q2 2020$2,841,000
+6.2%
23,458
+5.7%
0.02%
-18.5%
Q1 2020$2,674,000
+56.0%
22,183
+49.6%
0.03%
+107.7%
Q4 2019$1,714,000
+355.9%
14,827
+359.6%
0.01%
+333.3%
Q3 2019$376,0003,2260.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Capstone Financial Group, Inc. 109,906$13,283,00010.27%
BTS Asset Management, Inc. 3,495$423,0004.93%
AMJ Financial Wealth Management 53,593$6,489,0003.82%
Total Clarity Wealth Management, Inc. 18,451$2,234,0001.95%
Karp Capital Management Corp 49,512$5,995,0001.47%
RKL Wealth Management LLC 75,641$9,159,0001.46%
UBP Investment Advisors SA 14,229$1,723,0001.33%
Smart Money Group LLC 24,923$3,018,0001.30%
H&H Retirement Design & Management INC 13,654$1,653,0001.30%
Copperleaf Capital, LLC 9,843$1,192,0001.15%
View complete list of ISHARES TR shareholders