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 | $3,727,468 | -87.5% | 35,231 | -87.3% | 0.00% | -90.0% |
| Q2 2023 | $29,720,345 | +10.4% | 277,848 | +11.7% | 0.01% | -9.1% |
| Q1 2023 | $26,916,801 | +424.8% | 248,700 | +416.1% | 0.01% | +450.0% |
| Q4 2022 | $5,128,649 | -67.6% | 48,188 | -67.6% | 0.00% | -71.4% |
| Q3 2022 | $15,821,000 | -43.8% | 148,553 | -42.0% | 0.01% | -41.7% |
| Q2 2022 | $28,163,000 | -7.7% | 256,071 | -5.8% | 0.01% | +20.0% |
| Q1 2022 | $30,525,000 | +5.0% | 271,817 | +9.6% | 0.01% | 0.0% |
| Q4 2021 | $29,062,000 | +23.6% | 248,034 | +25.0% | 0.01% | +25.0% |
| Q3 2021 | $23,514,000 | -40.3% | 198,460 | -40.7% | 0.01% | -60.0% |
| Q1 2021 | $39,388,000 | -10.1% | 334,563 | -8.7% | 0.02% | -9.1% |
| Q4 2020 | $43,805,000 | -64.8% | 366,414 | -64.3% | 0.02% | -70.7% |
| Q3 2020 | $124,398,000 | +3984.0% | 1,027,402 | +3984.8% | 0.08% | +3650.0% |
| Q2 2020 | $3,046,000 | -46.0% | 25,152 | -46.2% | 0.00% | -66.7% |
| Q1 2020 | $5,636,000 | -57.7% | 46,751 | -59.4% | 0.01% | -68.4% |
| Q4 2019 | $13,324,000 | +73.0% | 115,280 | +74.5% | 0.02% | +46.2% |
| Q3 2019 | $7,700,000 | +1926.3% | 66,074 | +1905.3% | 0.01% | +1200.0% |
| Q2 2019 | $380,000 | -97.0% | 3,295 | -97.1% | 0.00% | -95.2% |
| Q1 2019 | $12,707,000 | +69.2% | 111,887 | +64.9% | 0.02% | +40.0% |
| Q3 2018 | $7,510,000 | +143.4% | 67,832 | +144.9% | 0.02% | +114.3% |
| Q2 2018 | $3,086,000 | -49.4% | 27,701 | -48.6% | 0.01% | -61.1% |
| Q4 2017 | $6,095,000 | +11.6% | 53,895 | +12.2% | 0.02% | 0.0% |
| Q3 2017 | $5,462,000 | -33.7% | 48,055 | -33.7% | 0.02% | -37.9% |
| Q2 2017 | $8,239,000 | -15.9% | 72,463 | -16.4% | 0.03% | -34.1% |
| Q1 2017 | $9,799,000 | +0.9% | 86,682 | +0.5% | 0.04% | +4.8% |
| Q4 2016 | $9,713,000 | -12.7% | 86,249 | -10.4% | 0.04% | -20.8% |
| Q3 2016 | $11,130,000 | -23.8% | 96,274 | -23.7% | 0.05% | -26.4% |
| Q2 2016 | $14,614,000 | +485.0% | 126,115 | +480.0% | 0.07% | +414.3% |
| Q1 2016 | $2,498,000 | -73.5% | 21,745 | -73.9% | 0.01% | -76.3% |
| Q4 2015 | $9,417,000 | +2967.4% | 83,226 | +2962.0% | 0.06% | +2850.0% |
| Q4 2014 | $307,000 | -92.7% | 2,718 | -92.8% | 0.00% | -95.3% |
| Q3 2014 | $4,229,000 | +24.3% | 37,663 | +24.7% | 0.04% | 0.0% |
| Q2 2014 | $3,403,000 | -61.9% | 30,206 | -62.3% | 0.04% | -56.6% |
| Q1 2014 | $8,931,000 | – | 80,033 | – | 0.10% | – |
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% |