ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 148 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,466,587 | -4.7% | 23,176 | -5.8% | 0.53% | -29.7% |
| Q3 2022 | $2,587,000 | -10.9% | 24,608 | -7.7% | 0.75% | +20.3% |
| Q2 2022 | $2,904,000 | +2.6% | 26,662 | +5.1% | 0.63% | +36.7% |
| Q1 2022 | $2,830,000 | +0.6% | 25,363 | +4.8% | 0.46% | +1.6% |
| Q4 2021 | $2,813,000 | +35.6% | 24,199 | +37.0% | 0.45% | +29.6% |
| Q3 2021 | $2,075,000 | +1.9% | 17,664 | +2.7% | 0.35% | +11.2% |
| Q2 2021 | $2,036,000 | +145.9% | 17,195 | +144.4% | 0.31% | +140.8% |
| Q1 2021 | $828,000 | +17.8% | 7,035 | +19.7% | 0.13% | +22.6% |
| Q4 2020 | $703,000 | -93.6% | 5,879 | -94.0% | 0.11% | -91.4% |
| Q4 2018 | $10,912,000 | +1029.6% | 97,311 | +1039.9% | 1.23% | +2637.8% |
| Q4 2017 | $966,000 | -88.9% | 8,537 | -88.9% | 0.04% | -88.2% |
| Q2 2017 | $8,737,000 | -69.3% | 76,843 | -69.5% | 0.38% | -69.8% |
| Q1 2017 | $28,473,000 | – | 251,861 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 382,967 | $42,337,000 | 1.58% |
| Beaumont Financial Partners, LLC | 147,501 | $16,306,000 | 1.34% |
| Rehmann Capital Advisory Group | 27,643 | $3,056,000 | 0.92% |
| WRAPMANAGER INC | 8,803 | $973,000 | 0.73% |
| NewSquare Capital LLC | 12,896 | $1,426,000 | 0.69% |
| JAMES INVESTMENT RESEARCH INC | 154,990 | $17,134,000 | 0.54% |
| Fusion Investment Group, LLC | 6,456 | $714,000 | 0.53% |
| Bluefin Trading, LLC | 50,664 | $5,601,000 | 0.44% |
| Exchange Capital Management, Inc. | 8,056 | $891,000 | 0.43% |
| Checchi Capital Advisers, LLC | 3,763 | $416,000 | 0.32% |