ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 133 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,502,471 | +30.8% | 108,718 | +32.2% | 0.13% | +27.7% |
| Q2 2023 | $8,797,206 | +3.8% | 82,243 | +5.0% | 0.10% | -2.9% |
| Q1 2023 | $8,476,587 | +9.4% | 78,320 | +7.6% | 0.10% | +1.0% |
| Q4 2022 | $7,745,080 | +42.2% | 72,772 | +42.3% | 0.10% | +22.6% |
| Q3 2022 | $5,447,000 | +5.5% | 51,147 | +8.9% | 0.08% | +7.7% |
| Q2 2022 | $5,165,000 | +3.9% | 46,963 | +6.2% | 0.08% | +14.7% |
| Q1 2022 | $4,969,000 | -0.7% | 44,204 | +3.6% | 0.07% | -9.3% |
| Q4 2021 | $5,002,000 | +10.3% | 42,686 | +11.6% | 0.08% | -1.3% |
| Q3 2021 | $4,536,000 | +1.7% | 38,260 | +1.5% | 0.08% | -6.2% |
| Q2 2021 | $4,461,000 | -16.7% | 37,702 | -17.3% | 0.08% | -29.6% |
| Q1 2021 | $5,358,000 | +27.3% | 45,604 | +29.5% | 0.12% | +15.0% |
| Q4 2020 | $4,209,000 | +16.1% | 35,220 | +17.4% | 0.10% | +72.4% |
| Q3 2020 | $3,625,000 | +118.2% | 30,006 | +118.5% | 0.06% | +20.8% |
| Q2 2020 | $1,661,000 | +489.0% | 13,732 | +486.1% | 0.05% | +500.0% |
| Q1 2020 | $282,000 | – | 2,343 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |