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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,952,862 | -16.7% | 56,265 | -15.8% | 0.00% | 0.0% |
| Q2 2023 | $7,148,848 | -13.4% | 66,833 | -12.4% | 0.00% | -25.0% |
| Q1 2023 | $8,253,496 | +41.9% | 76,259 | +39.6% | 0.00% | +33.3% |
| Q4 2022 | $5,815,031 | +46.2% | 54,637 | +46.3% | 0.00% | +50.0% |
| Q3 2022 | $3,978,000 | -50.1% | 37,349 | -48.5% | 0.00% | -50.0% |
| Q2 2022 | $7,975,000 | -5.8% | 72,513 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $8,466,000 | -37.8% | 75,388 | -35.1% | 0.00% | -42.9% |
| Q4 2021 | $13,611,000 | +15.4% | 116,165 | +16.7% | 0.01% | +16.7% |
| Q3 2021 | $11,790,000 | -13.0% | 99,513 | -13.1% | 0.01% | -25.0% |
| Q2 2021 | $13,557,000 | -6.7% | 114,524 | -7.2% | 0.01% | -11.1% |
| Q1 2021 | $14,528,000 | +88.8% | 123,399 | +91.7% | 0.01% | +50.0% |
| Q4 2020 | $7,695,000 | +12.4% | 64,370 | +13.8% | 0.01% | 0.0% |
| Q3 2020 | $6,849,000 | -16.1% | 56,568 | -16.1% | 0.01% | -25.0% |
| Q2 2020 | $8,167,000 | -53.0% | 67,438 | -53.2% | 0.01% | -61.9% |
| Q1 2020 | $17,360,000 | -22.1% | 143,999 | -25.3% | 0.02% | -12.5% |
| Q4 2019 | $22,286,000 | -11.4% | 192,816 | -10.7% | 0.02% | -14.3% |
| Q3 2019 | $25,163,000 | +160.8% | 215,921 | +157.9% | 0.03% | +133.3% |
| Q2 2019 | $9,648,000 | -5.5% | 83,730 | -6.8% | 0.01% | -14.3% |
| Q1 2019 | $10,206,000 | -49.7% | 89,867 | -50.4% | 0.01% | -54.8% |
| Q4 2018 | $20,302,000 | +96.7% | 181,062 | +94.3% | 0.03% | +72.2% |
| Q3 2018 | $10,319,000 | +16.6% | 93,210 | +17.3% | 0.02% | -10.0% |
| Q2 2018 | $8,852,000 | -7.5% | 79,451 | -7.9% | 0.02% | -25.9% |
| Q1 2018 | $9,569,000 | +64.9% | 86,238 | +68.1% | 0.03% | +107.7% |
| Q4 2017 | $5,802,000 | +5.9% | 51,309 | +6.4% | 0.01% | 0.0% |
| Q3 2017 | $5,478,000 | -16.7% | 48,201 | -16.7% | 0.01% | -27.8% |
| Q2 2017 | $6,579,000 | -37.7% | 57,871 | -38.1% | 0.02% | -47.1% |
| Q1 2017 | $10,562,000 | -28.3% | 93,441 | -28.6% | 0.03% | -35.8% |
| Q4 2016 | $14,730,000 | -6.0% | 130,793 | -3.5% | 0.05% | -13.1% |
| Q3 2016 | $15,662,000 | +4.9% | 135,484 | +5.2% | 0.06% | +1.7% |
| Q2 2016 | $14,930,000 | +8.1% | 128,838 | +7.1% | 0.06% | 0.0% |
| Q1 2016 | $13,817,000 | -34.5% | 120,270 | -35.5% | 0.06% | -37.5% |
| Q4 2015 | $21,096,000 | +84.2% | 186,441 | +85.6% | 0.10% | +68.4% |
| Q3 2015 | $11,453,000 | +2395.2% | 100,430 | +2377.3% | 0.06% | +2750.0% |
| Q2 2015 | $459,000 | -94.4% | 4,054 | -94.4% | 0.00% | -95.3% |
| Q1 2015 | $8,224,000 | +1876.9% | 72,021 | +1860.3% | 0.04% | +975.0% |
| Q4 2014 | $416,000 | -13.7% | 3,674 | -14.4% | 0.00% | -20.0% |
| Q3 2014 | $482,000 | -43.0% | 4,291 | -42.9% | 0.01% | -44.4% |
| Q2 2014 | $846,000 | -28.1% | 7,511 | -28.7% | 0.01% | -30.8% |
| Q1 2014 | $1,176,000 | -89.9% | 10,540 | -90.0% | 0.01% | -90.3% |
| Q4 2013 | $11,664,000 | +350.5% | 105,511 | +353.4% | 0.13% | +318.8% |
| Q3 2013 | $2,589,000 | -16.0% | 23,273 | -16.4% | 0.03% | -20.0% |
| Q2 2013 | $3,083,000 | – | 27,848 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |