ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 146 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | $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% |