ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,479,000 | +0.3% | 268,977 | +1.3% | 0.05% | -3.6% |
| Q2 2023 | $28,397,000 | +4.2% | 265,514 | +5.4% | 0.06% | -5.1% |
| Q1 2023 | $27,254,000 | +4.1% | 251,836 | +2.4% | 0.06% | -1.7% |
| Q4 2022 | $26,185,000 | +12.8% | 245,940 | +12.9% | 0.06% | -3.2% |
| Q3 2022 | $23,204,000 | +32.5% | 217,824 | +36.7% | 0.06% | +37.8% |
| Q2 2022 | $17,518,000 | -25.6% | 159,356 | -24.1% | 0.04% | -15.1% |
| Q1 2022 | $23,558,000 | -2.5% | 209,849 | +1.8% | 0.05% | 0.0% |
| Q4 2021 | $24,158,000 | -0.5% | 206,151 | +0.6% | 0.05% | -18.5% |
| Q3 2021 | $24,288,000 | +4.0% | 204,877 | +3.9% | 0.06% | -4.4% |
| Q2 2021 | $23,348,000 | +8.3% | 197,117 | +7.6% | 0.07% | 0.0% |
| Q1 2021 | $21,565,000 | +8.6% | 183,137 | +10.1% | 0.07% | -18.1% |
| Q4 2020 | $19,858,000 | +6.4% | 166,274 | +7.8% | 0.08% | -7.8% |
| Q3 2020 | $18,660,000 | +7.6% | 154,202 | +7.6% | 0.09% | -5.3% |
| Q2 2020 | $17,341,000 | +4235.2% | 143,271 | +4211.5% | 0.10% | +3066.7% |
| Q1 2020 | $400,000 | -71.3% | 3,323 | -72.6% | 0.00% | -62.5% |
| Q4 2019 | $1,394,000 | -24.5% | 12,141 | -23.8% | 0.01% | -20.0% |
| Q3 2019 | $1,846,000 | +46.2% | 15,931 | +44.3% | 0.01% | +25.0% |
| Q2 2019 | $1,263,000 | +5.0% | 11,040 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $1,203,000 | +3.4% | 10,644 | +2.0% | 0.01% | -11.1% |
| Q4 2018 | $1,163,000 | +45.9% | 10,437 | +43.4% | 0.01% | +50.0% |
| Q3 2018 | $797,000 | -9.0% | 7,280 | -7.8% | 0.01% | -14.3% |
| Q2 2018 | $876,000 | +15.3% | 7,899 | +15.7% | 0.01% | +16.7% |
| Q1 2018 | $760,000 | +7.0% | 6,828 | +7.1% | 0.01% | 0.0% |
| Q4 2017 | $710,000 | +6.8% | 6,376 | +7.4% | 0.01% | 0.0% |
| Q3 2017 | $665,000 | +0.5% | 5,936 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $662,000 | +10.3% | 5,915 | +10.1% | 0.01% | 0.0% |
| Q1 2017 | $600,000 | +24.5% | 5,371 | +22.8% | 0.01% | +20.0% |
| Q4 2016 | $482,000 | +2.8% | 4,373 | +6.9% | 0.01% | 0.0% |
| Q3 2016 | $469,000 | +23.1% | 4,091 | +22.7% | 0.01% | 0.0% |
| Q2 2016 | $381,000 | +23.3% | 3,335 | +21.4% | 0.01% | +400.0% |
| Q1 2016 | $309,000 | – | 2,748 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 266,551 | $9,840,000 | 3.66% |
| Bridge Advisory, LLC | 71,195 | $7,995,000 | 3.49% |
| Capstone Triton Financial Group, LLC | 44,852 | $4,963,000 | 3.46% |
| Measured Wealth Private Client Group, LLC | 47,257 | $5,307,000 | 1.95% |
| Beaumont Capital Management, LLC | 25,904 | $2,909,000 | 1.87% |
| RKL Wealth Management LLC | 94,704 | $10,635,000 | 1.28% |
| Bell Rock Capital LLC | 11,437 | $1,273,000 | 1.19% |
| Renasant Bank | 15,259 | $1,713,000 | 1.15% |
| Karp Capital Management Corp | 64,897 | $7,288,000 | 1.06% |
| Total Clarity Wealth Management, Inc. | 16,545 | $1,858,000 | 1.02% |