ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,943,881 | -1.1% | 27,825 | -0.1% | 0.01% | 0.0% |
| Q2 2023 | $2,977,952 | -14.9% | 27,840 | -13.9% | 0.01% | -28.6% |
| Q1 2023 | $3,499,493 | +19.8% | 32,334 | +17.8% | 0.01% | +16.7% |
| Q4 2022 | $2,922,052 | +18.6% | 27,455 | +18.7% | 0.01% | +20.0% |
| Q3 2022 | $2,464,000 | -27.5% | 23,136 | -25.1% | 0.01% | -28.6% |
| Q2 2022 | $3,399,000 | -1.5% | 30,907 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $3,452,000 | +5.8% | 30,735 | +10.4% | 0.01% | +16.7% |
| Q4 2021 | $3,263,000 | -8.1% | 27,844 | -7.0% | 0.01% | -14.3% |
| Q3 2021 | $3,549,000 | -73.1% | 29,951 | -73.1% | 0.01% | -74.1% |
| Q2 2021 | $13,173,000 | +6.4% | 111,280 | +5.8% | 0.03% | -3.6% |
| Q1 2021 | $12,386,000 | +2.2% | 105,209 | +3.8% | 0.03% | -6.7% |
| Q4 2020 | $12,122,000 | +6.7% | 101,400 | +8.1% | 0.03% | -6.2% |
| Q3 2020 | $11,356,000 | +48.0% | 93,787 | +48.0% | 0.03% | +33.3% |
| Q2 2020 | $7,674,000 | +61.8% | 63,366 | +61.0% | 0.02% | +14.3% |
| Q1 2020 | $4,744,000 | +35.0% | 39,354 | +29.5% | 0.02% | +90.9% |
| Q4 2019 | $3,513,000 | -14.9% | 30,394 | -14.2% | 0.01% | -26.7% |
| Q3 2019 | $4,130,000 | +1.7% | 35,434 | +0.6% | 0.02% | -6.2% |
| Q2 2019 | $4,059,000 | +1.4% | 35,226 | -0.0% | 0.02% | -5.9% |
| Q1 2019 | $4,002,000 | +2.5% | 35,235 | +1.2% | 0.02% | -19.0% |
| Q4 2018 | $3,904,000 | +1.5% | 34,818 | +0.2% | 0.02% | +23.5% |
| Q3 2018 | $3,847,000 | +0.1% | 34,749 | +0.8% | 0.02% | -15.0% |
| Q2 2018 | $3,843,000 | -13.2% | 34,490 | -12.8% | 0.02% | -20.0% |
| Q1 2018 | $4,429,000 | -1.6% | 39,533 | -0.7% | 0.02% | -10.7% |
| Q4 2017 | $4,501,000 | -11.0% | 39,800 | -10.6% | 0.03% | -12.5% |
| Q3 2017 | $5,058,000 | -0.9% | 44,501 | -0.8% | 0.03% | -8.6% |
| Q2 2017 | $5,102,000 | +15.8% | 44,871 | +15.2% | 0.04% | +2.9% |
| Q1 2017 | $4,404,000 | – | 38,958 | – | 0.03% | – |
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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% |