ProShare Advisors LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 385 filers reported holding AGNC INVT CORP in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2022$753,677
+40.9%
72,819
+14.7%
0.00%
+50.0%
Q3 2022$535,000
-27.9%
63,473
-5.3%
0.00%0.0%
Q2 2022$742,000
-30.7%
67,048
-17.9%
0.00%0.0%
Q1 2022$1,070,000
-18.2%
81,681
-6.1%
0.00%
-33.3%
Q4 2021$1,308,000
+4.8%
86,946
+9.9%
0.00%
-25.0%
Q3 2021$1,248,000
-5.5%
79,145
+1.2%
0.00%0.0%
Q2 2021$1,320,000
+4.8%
78,178
+4.1%
0.00%0.0%
Q1 2021$1,259,000
+21.1%
75,123
+12.6%
0.00%0.0%
Q4 2020$1,040,000
+8.7%
66,693
-3.1%
0.00%0.0%
Q3 2020$957,000
+4.8%
68,832
-2.7%
0.00%
-20.0%
Q2 2020$913,000
+39.6%
70,766
+14.4%
0.01%0.0%
Q1 2020$654,000
-66.0%
61,841
-43.2%
0.01%
-44.4%
Q4 2019$1,925,000
+4.4%
108,859
-5.0%
0.01%
-10.0%
Q3 2019$1,843,000
-7.2%
114,561
-3.0%
0.01%
-16.7%
Q2 2019$1,987,000
-9.6%
118,108
-3.2%
0.01%
-7.7%
Q1 2019$2,197,000
+7.9%
122,029
+5.1%
0.01%
-7.1%
Q4 2018$2,037,000
-1.1%
116,122
+5.0%
0.01%0.0%
Q3 2018$2,060,000
+5.0%
110,586
+4.8%
0.01%
+7.7%
Q2 2018$1,962,000
+2.2%
105,515
+4.0%
0.01%0.0%
Q1 2018$1,919,000
-8.2%
101,415
-2.1%
0.01%
-13.3%
Q4 2017$2,091,000
+6.1%
103,571
+14.0%
0.02%
-16.7%
Q3 2017$1,970,000
-2.7%
90,857
-4.5%
0.02%
-10.0%
Q2 2017$2,025,000
+11.3%
95,092
+4.0%
0.02%
+5.3%
Q1 2017$1,819,000
+13.2%
91,464
+3.2%
0.02%
+5.6%
Q4 2016$1,607,00088,6170.02%
Other shareholders
AGNC INVT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Penn Mutual Asset Management 306,362$4,608,0004.94%
FWL INVESTMENT MANAGEMENT, LLC 514,431$7,737,0004.73%
VisionPoint Advisory Group, LLC 560,416$7,980,0003.49%
HST Ventures, LLC 149,653$2,251,0002.09%
CANYON CAPITAL ADVISORS LLC 3,396,432$51,082,0001.74%
EQUITY INVESTMENT CORP 2,937,661$44,182,0001.60%
Centiva Capital, LP 3,500,000$52,640,0001.09%
Manteio Capital LLC 41,689$627,0000.81%
CAPITAL ADVISORS INC/OK 1,879,112$28,262,0000.76%
TCG Advisory Services, LLC 197,805$2,975,0000.69%
View complete list of AGNC INVT CORP shareholders