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 | $1,241 | +36.5% | 11,727 | +38.0% | 0.01% | +50.0% |
| Q2 2023 | $909 | +3.4% | 8,497 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $879 | -10.4% | 8,124 | -11.8% | 0.00% | -20.0% |
| Q4 2022 | $981 | -99.9% | 9,216 | -11.2% | 0.01% | -16.7% |
| Q3 2022 | $1,105,000 | +5.1% | 10,377 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $1,051,000 | -9.6% | 9,553 | -7.6% | 0.01% | +20.0% |
| Q1 2022 | $1,162,000 | -29.5% | 10,344 | -26.5% | 0.01% | -28.6% |
| Q4 2021 | $1,649,000 | -23.7% | 14,073 | -22.8% | 0.01% | -36.4% |
| Q3 2021 | $2,160,000 | +5.6% | 18,232 | +5.5% | 0.01% | +10.0% |
| Q2 2021 | $2,046,000 | +32.4% | 17,284 | +31.7% | 0.01% | +25.0% |
| Q1 2021 | $1,545,000 | +0.4% | 13,121 | +1.9% | 0.01% | -11.1% |
| Q4 2020 | $1,539,000 | -9.1% | 12,871 | -7.9% | 0.01% | -18.2% |
| Q3 2020 | $1,693,000 | -31.3% | 13,980 | -31.3% | 0.01% | -42.1% |
| Q2 2020 | $2,464,000 | -58.2% | 20,346 | -58.4% | 0.02% | -66.7% |
| Q1 2020 | $5,891,000 | +26.4% | 48,863 | +21.2% | 0.06% | +58.3% |
| Q4 2019 | $4,660,000 | -9.6% | 40,321 | -8.9% | 0.04% | -20.0% |
| Q3 2019 | $5,156,000 | -22.4% | 44,240 | -23.3% | 0.04% | -26.2% |
| Q2 2019 | $6,645,000 | +1705.7% | 57,669 | +1678.3% | 0.06% | +1425.0% |
| Q1 2019 | $368,000 | -93.6% | 3,243 | -93.7% | 0.00% | -93.8% |
| Q4 2018 | $5,793,000 | +1167.6% | 51,667 | +1151.3% | 0.06% | +1500.0% |
| Q3 2018 | $457,000 | -65.0% | 4,129 | -64.7% | 0.00% | -71.4% |
| Q2 2018 | $1,304,000 | +42.5% | 11,703 | +43.2% | 0.01% | +40.0% |
| Q1 2018 | $915,000 | +105.6% | 8,171 | +107.8% | 0.01% | +100.0% |
| Q4 2017 | $445,000 | +26.4% | 3,932 | +27.0% | 0.01% | 0.0% |
| Q3 2017 | $352,000 | +4.5% | 3,097 | +4.6% | 0.01% | 0.0% |
| Q2 2017 | $337,000 | -37.1% | 2,962 | -37.5% | 0.01% | -44.4% |
| Q1 2017 | $536,000 | – | 4,737 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $326,638 | 4.78% |
| Capstone Triton Financial Group, LLC | 27,558 | $2,982,572 | 2.24% |
| Beaumont Capital Management, LLC | 27,911 | $3,020,808 | 2.10% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 99,464 | $10,764,944 | 1.81% |
| Measured Wealth Private Client Group, LLC | 31,856 | $3,447,761 | 1.33% |
| RKL Wealth Management LLC | 95,728 | $10,360,638 | 1.31% |
| Jaffetilchin Investment Partners, LLC | 104,447 | $11,304,276 | 1.28% |
| Renasant Bank | 13,588 | $1,470,629 | 1.14% |
| Executive Wealth Management, LLC | 74,405 | $8,052,886 | 0.89% |
| CVA Family Office, LLC | 28,672 | $3,103,171 | 0.69% |