ISHARES TR's ticker is IAGG and the CUSIP is 46435G672. A total of 256 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,507,008 | -19.0% | 994,404 | -18.1% | 0.02% | -18.5% |
| Q2 2023 | $59,852,008 | +20.3% | 1,214,283 | +19.5% | 0.03% | +12.5% |
| Q1 2023 | $49,752,022 | -9.9% | 1,016,385 | -12.5% | 0.02% | -17.2% |
| Q4 2022 | $55,218,581 | +6.5% | 1,161,274 | +8.2% | 0.03% | -3.3% |
| Q3 2022 | $51,864,000 | -10.4% | 1,073,242 | -7.7% | 0.03% | -6.2% |
| Q2 2022 | $57,891,000 | -8.5% | 1,162,227 | -4.3% | 0.03% | 0.0% |
| Q1 2022 | $63,285,000 | -8.9% | 1,213,985 | -4.7% | 0.03% | -5.9% |
| Q4 2021 | $69,454,000 | +1.5% | 1,273,688 | +2.4% | 0.03% | -10.5% |
| Q3 2021 | $68,460,000 | -2.4% | 1,244,275 | -2.2% | 0.04% | -5.0% |
| Q2 2021 | $70,133,000 | +65.9% | 1,272,835 | +65.1% | 0.04% | +48.1% |
| Q1 2021 | $42,284,000 | -8.3% | 770,767 | -6.0% | 0.03% | -22.9% |
| Q4 2020 | $46,115,000 | +24.3% | 820,398 | +23.0% | 0.04% | +6.1% |
| Q3 2020 | $37,113,000 | +10.7% | 666,776 | +10.7% | 0.03% | 0.0% |
| Q2 2020 | $33,531,000 | +16.4% | 602,217 | +14.4% | 0.03% | -2.9% |
| Q1 2020 | $28,800,000 | +10.5% | 526,610 | +10.7% | 0.03% | +25.9% |
| Q4 2019 | $26,059,000 | +16.2% | 475,611 | +18.3% | 0.03% | +8.0% |
| Q3 2019 | $22,428,000 | +28.4% | 402,006 | +25.3% | 0.02% | +13.6% |
| Q2 2019 | $17,474,000 | +29.9% | 320,779 | +27.5% | 0.02% | +22.2% |
| Q1 2019 | $13,452,000 | +56.2% | 251,533 | +52.5% | 0.02% | +38.5% |
| Q4 2018 | $8,614,000 | +283.9% | 164,978 | +284.3% | 0.01% | +225.0% |
| Q3 2018 | $2,244,000 | – | 42,924 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 413,160 | $20,153,945 | 21.74% |
| Matson Money. Inc. | 8,558,512 | $417,484,215 | 15.10% |
| PRUDENT INVESTORS NETWORK, INC. | 317,331 | $15,479,382 | 7.25% |
| Boston Standard Wealth Management, LLC | 518,831 | $25,309,000 | 6.68% |
| Stewardship Advisors, LLC | 341,806 | $16,673,311 | 6.51% |
| N.E.W. Advisory Services LLC | 896,064 | $43,710,047 | 6.22% |
| SYON CAPITAL LLC | 990,313 | $48,307,468 | 6.01% |
| Compton Financial Group, LLC | 316,196 | $15,424,078 | 5.86% |
| PENOBSCOT WEALTH MANAGEMENT | 147,101 | $7,176 | 5.44% |
| Kooman & Associates | 212,287 | $10,355,360 | 5.24% |