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 | $2,342,522 | -1.3% | 22,141 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $2,372,693 | -1.1% | 22,182 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $2,398,207 | -7.4% | 22,158 | -9.0% | 0.00% | 0.0% |
| Q4 2022 | $2,590,319 | +0.3% | 24,338 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,583,000 | -4.7% | 24,252 | -1.6% | 0.00% | -33.3% |
| Q2 2022 | $2,711,000 | -13.3% | 24,651 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $3,127,000 | -27.6% | 27,842 | -24.4% | 0.00% | -25.0% |
| Q4 2021 | $4,317,000 | -23.0% | 36,844 | -22.2% | 0.00% | -20.0% |
| Q3 2021 | $5,610,000 | +8.4% | 47,352 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $5,176,000 | -3.7% | 43,726 | -4.2% | 0.01% | -16.7% |
| Q1 2021 | $5,375,000 | +2.5% | 45,653 | +4.1% | 0.01% | -14.3% |
| Q4 2020 | $5,243,000 | +10.3% | 43,856 | +11.7% | 0.01% | 0.0% |
| Q3 2020 | $4,754,000 | +7.9% | 39,262 | +7.9% | 0.01% | -12.5% |
| Q2 2020 | $4,405,000 | +13.1% | 36,376 | +12.6% | 0.01% | 0.0% |
| Q1 2020 | $3,894,000 | +0.5% | 32,302 | -3.6% | 0.01% | +14.3% |
| Q4 2019 | $3,875,000 | -1.4% | 33,524 | -0.6% | 0.01% | -12.5% |
| Q3 2019 | $3,931,000 | +35.7% | 33,732 | +34.2% | 0.01% | +33.3% |
| Q2 2019 | $2,897,000 | +4.2% | 25,142 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $2,780,000 | +13.3% | 24,475 | +11.8% | 0.01% | -14.3% |
| Q4 2018 | $2,454,000 | +4.7% | 21,884 | +3.4% | 0.01% | +16.7% |
| Q3 2018 | $2,344,000 | +14.4% | 21,173 | +15.1% | 0.01% | +20.0% |
| Q2 2018 | $2,049,000 | -1.5% | 18,389 | -1.0% | 0.01% | -16.7% |
| Q1 2018 | $2,081,000 | +51.3% | 18,574 | +52.7% | 0.01% | +50.0% |
| Q4 2017 | $1,375,000 | -5.6% | 12,162 | -5.1% | 0.00% | -20.0% |
| Q3 2017 | $1,456,000 | -6.7% | 12,810 | -6.7% | 0.01% | -16.7% |
| Q2 2017 | $1,561,000 | -2.3% | 13,728 | -2.8% | 0.01% | -45.5% |
| Q1 2017 | $1,598,000 | -18.4% | 14,128 | -18.9% | 0.01% | -26.7% |
| Q4 2016 | $1,959,000 | -32.3% | 17,418 | -30.6% | 0.02% | -44.4% |
| Q3 2016 | $2,893,000 | -45.8% | 25,082 | -45.4% | 0.03% | -40.0% |
| Q2 2016 | $5,333,000 | -47.8% | 45,970 | -48.5% | 0.04% | +60.7% |
| Q1 2016 | $10,226,000 | +3.0% | 89,179 | +1.6% | 0.03% | 0.0% |
| Q4 2015 | $9,926,000 | +327.1% | 87,747 | +330.5% | 0.03% | +115.4% |
| Q3 2015 | $2,324,000 | +36.5% | 20,381 | +35.5% | 0.01% | +44.4% |
| Q2 2015 | $1,702,000 | +109.6% | 15,037 | +111.5% | 0.01% | +125.0% |
| Q1 2015 | $812,000 | +176.2% | 7,111 | +173.4% | 0.00% | +100.0% |
| Q4 2014 | $294,000 | +25.6% | 2,601 | +25.0% | 0.00% | +100.0% |
| Q3 2014 | $234,000 | -4.1% | 2,081 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $244,000 | -23.3% | 2,164 | -24.1% | 0.00% | -50.0% |
| Q1 2014 | $318,000 | +9.7% | 2,852 | +8.9% | 0.00% | 0.0% |
| Q4 2013 | $290,000 | +20.3% | 2,619 | +21.4% | 0.00% | 0.0% |
| Q3 2013 | $241,000 | -16.0% | 2,157 | -16.8% | 0.00% | 0.0% |
| Q2 2013 | $287,000 | – | 2,592 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Triton Financial Group, LLC | 32,959 | $3,630,000 | 2.74% |
| Bridge Advisory, LLC | 46,947 | $5,160,000 | 2.49% |
| Beaumont Capital Management, LLC | 24,552 | $2,700,000 | 2.23% |
| RKL Wealth Management LLC | 96,076 | $10,566,000 | 1.45% |
| Measured Wealth Private Client Group, LLC | 27,880 | $3,066,000 | 1.35% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 59,960 | $6,594,000 | 1.26% |
| Renasant Bank | 13,766 | $1,514,000 | 1.24% |
| TriaGen Wealth Management LLC | 11,418 | $1,256,000 | 0.89% |
| BTS Asset Management, Inc. | 3,036 | $334,000 | 0.75% |
| WBI INVESTMENTS, LLC | 26,662 | $2,904,000 | 0.63% |