ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 155 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,881,750 | +848.9% | 490,372 | +859.4% | 0.21% | +885.7% |
| Q2 2023 | $5,467,470 | -91.9% | 51,114 | -91.8% | 0.02% | -92.5% |
| Q1 2023 | $67,727,412 | +213.4% | 625,773 | +208.2% | 0.28% | +197.9% |
| Q4 2022 | $21,612,740 | -6.3% | 203,070 | -6.2% | 0.09% | -13.0% |
| Q3 2022 | $23,065,000 | -8.0% | 216,572 | -5.0% | 0.11% | -3.6% |
| Q2 2022 | $25,065,000 | -4.9% | 227,902 | -2.9% | 0.11% | +1.8% |
| Q1 2022 | $26,345,000 | -4.5% | 234,598 | -0.4% | 0.11% | -2.7% |
| Q4 2021 | $27,595,000 | +3.7% | 235,508 | +4.9% | 0.11% | -5.0% |
| Q3 2021 | $26,610,000 | +266000.0% | 224,597 | +255123.9% | 0.12% | – |
| Q2 2021 | $10,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $101,926,000 | +30.5% | 865,761 | +32.6% | 0.53% | +20.9% |
| Q4 2020 | $78,085,000 | +367.1% | 653,157 | +373.1% | 0.44% | +302.8% |
| Q3 2020 | $16,716,000 | -64.7% | 138,055 | -64.7% | 0.11% | -68.1% |
| Q2 2020 | $47,333,000 | -51.6% | 390,860 | -51.8% | 0.34% | -59.1% |
| Q1 2020 | $97,821,000 | +543350.0% | 811,389 | +530219.6% | 0.83% | – |
| Q4 2019 | $18,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $48,434,000 | +1.3% | 415,604 | +0.2% | 0.40% | +3.8% |
| Q2 2019 | $47,797,000 | -3.6% | 414,796 | -4.9% | 0.39% | -12.9% |
| Q1 2019 | $49,557,000 | -0.2% | 436,355 | -1.5% | 0.45% | -6.7% |
| Q4 2018 | $49,673,000 | +129.9% | 442,993 | +127.0% | 0.48% | +144.9% |
| Q3 2018 | $21,605,000 | -7.1% | 195,152 | -6.5% | 0.20% | -14.4% |
| Q2 2018 | $23,266,000 | +14.1% | 208,810 | +14.7% | 0.23% | +8.5% |
| Q1 2018 | $20,390,000 | -4.9% | 181,989 | -4.0% | 0.21% | -4.5% |
| Q4 2017 | $21,437,000 | +18.9% | 189,555 | +19.5% | 0.22% | +7.8% |
| Q3 2017 | $18,029,000 | +12.1% | 158,618 | +12.2% | 0.20% | +1.5% |
| Q2 2017 | $16,081,000 | -5.8% | 141,432 | -6.4% | 0.20% | -9.8% |
| Q1 2017 | $17,078,000 | +59.1% | 151,069 | +58.5% | 0.22% | +41.8% |
| Q4 2016 | $10,736,000 | +264.2% | 95,332 | +273.8% | 0.16% | +251.1% |
| Q3 2016 | $2,948,000 | +1038.2% | 25,501 | +1039.5% | 0.04% | +1025.0% |
| Q2 2016 | $259,000 | -99.4% | 2,238 | -99.4% | 0.00% | -99.5% |
| Q1 2016 | $44,445,000 | -6.3% | 386,882 | -7.8% | 0.78% | -11.7% |
| Q4 2015 | $47,456,000 | -81.7% | 419,410 | -81.5% | 0.88% | -67.4% |
| Q3 2015 | $258,788,000 | +522.0% | 2,269,280 | +517.3% | 2.70% | +211.7% |
| Q2 2015 | $41,609,000 | +19.1% | 367,633 | +20.1% | 0.87% | +16.4% |
| Q1 2015 | $34,940,000 | -28.1% | 305,996 | -28.8% | 0.74% | -29.5% |
| Q4 2014 | $48,618,000 | +4260.4% | 429,866 | +4229.8% | 1.06% | +3961.5% |
| Q3 2014 | $1,115,000 | +4.3% | 9,928 | +4.6% | 0.03% | +13.0% |
| Q2 2014 | $1,069,000 | +1.2% | 9,488 | +0.3% | 0.02% | -11.5% |
| Q1 2014 | $1,056,000 | -64.4% | 9,463 | -64.7% | 0.03% | -62.9% |
| Q4 2013 | $2,964,000 | -72.7% | 26,810 | -72.5% | 0.07% | -74.5% |
| Q3 2013 | $10,842,000 | – | 97,466 | – | 0.27% | – |
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% |