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 | $2,069,464 | -14.8% | 220,629 | +870.9% | 0.02% | -9.5% |
| Q2 2023 | $2,429,409 | -4.8% | 22,725 | -3.6% | 0.02% | -12.5% |
| Q1 2023 | $2,552,007 | +16.7% | 23,580 | -26.0% | 0.02% | -78.2% |
| Q4 2022 | $2,186,320 | -15.7% | 31,866 | +30.8% | 0.11% | +266.7% |
| Q3 2022 | $2,593,000 | -6.8% | 24,356 | -3.7% | 0.03% | +20.0% |
| Q2 2022 | $2,781,000 | -7.7% | 25,286 | -5.7% | 0.02% | +8.7% |
| Q1 2022 | $3,013,000 | -2.2% | 26,827 | +2.0% | 0.02% | 0.0% |
| Q4 2021 | $3,082,000 | -4.0% | 26,307 | -2.9% | 0.02% | +15.0% |
| Q3 2021 | $3,210,000 | +67.0% | 27,097 | +66.9% | 0.02% | +17.6% |
| Q2 2021 | $1,922,000 | -1.3% | 16,237 | -1.9% | 0.02% | -10.5% |
| Q1 2021 | $1,948,000 | +3.1% | 16,550 | +4.7% | 0.02% | -5.0% |
| Q4 2020 | $1,890,000 | +372.5% | 15,810 | +378.9% | 0.02% | +300.0% |
| Q3 2020 | $400,000 | +121.0% | 3,301 | +120.8% | 0.01% | +66.7% |
| Q2 2020 | $181,000 | -77.0% | 1,495 | -78.1% | 0.00% | -90.6% |
| Q3 2016 | $788,000 | -0.9% | 6,834 | -0.2% | 0.03% | 0.0% |
| Q2 2016 | $795,000 | +23.6% | 6,847 | +22.3% | 0.03% | +3.2% |
| Q1 2016 | $643,000 | +13.0% | 5,597 | +11.2% | 0.03% | +14.8% |
| Q4 2015 | $569,000 | +6.2% | 5,033 | +7.1% | 0.03% | -6.9% |
| Q3 2015 | $536,000 | +5.7% | 4,701 | +5.0% | 0.03% | +20.8% |
| Q2 2015 | $507,000 | -3.2% | 4,476 | -2.5% | 0.02% | -20.0% |
| Q1 2015 | $524,000 | +75.3% | 4,592 | +73.5% | 0.03% | +57.9% |
| Q4 2014 | $299,000 | +28.3% | 2,647 | +27.3% | 0.02% | +18.8% |
| Q3 2014 | $233,000 | – | 2,079 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Triton Financial Group, LLC | 32,959 | $3,630,000 | 2.74% |
| Bridge Advisory, LLC | 46,947 | $5,160,000 | 2.49% |
| Beaumont Capital Management, LLC | 24,552 | $2,700,000 | 2.23% |
| RKL Wealth Management LLC | 96,076 | $10,566,000 | 1.45% |
| Measured Wealth Private Client Group, LLC | 27,880 | $3,066,000 | 1.35% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 59,960 | $6,594,000 | 1.26% |
| Renasant Bank | 13,766 | $1,514,000 | 1.24% |
| TriaGen Wealth Management LLC | 11,418 | $1,256,000 | 0.89% |
| BTS Asset Management, Inc. | 3,036 | $334,000 | 0.75% |
| WBI INVESTMENTS, LLC | 26,662 | $2,904,000 | 0.63% |