ISHARES TR's ticker is AGT and the CUSIP is 46435G276.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $435,000 | -86.1% | 20,407 | -80.2% | 0.00% | -100.0% |
| Q1 2022 | $3,134,000 | +63.7% | 102,997 | +44.0% | 0.00% | 0.0% |
| Q4 2021 | $1,915,000 | -39.8% | 71,524 | -35.9% | 0.00% | 0.0% |
| Q3 2021 | $3,183,000 | +70.4% | 111,597 | +58.7% | 0.00% | 0.0% |
| Q2 2021 | $1,868,000 | -1.0% | 70,306 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $1,887,000 | +11.9% | 76,434 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $1,686,000 | +88.0% | 64,821 | +44.5% | 0.00% | 0.0% |
| Q3 2020 | $897,000 | +4.1% | 44,873 | +6.5% | 0.00% | 0.0% |
| Q2 2020 | $862,000 | -80.9% | 42,137 | -86.9% | 0.00% | -75.0% |
| Q1 2020 | $4,523,000 | +1065.7% | 321,388 | +1791.1% | 0.00% | +300.0% |
| Q4 2019 | $388,000 | -22.2% | 16,995 | -33.2% | 0.00% | 0.0% |
| Q3 2019 | $499,000 | -76.5% | 25,442 | -66.9% | 0.00% | -75.0% |
| Q2 2019 | $2,126,000 | +77.8% | 76,865 | +52.2% | 0.00% | +100.0% |
| Q1 2019 | $1,196,000 | -4.5% | 50,496 | -18.9% | 0.00% | -33.3% |
| Q4 2018 | $1,252,000 | +55.7% | 62,241 | +74.4% | 0.00% | +50.0% |
| Q3 2018 | $804,000 | -7.3% | 35,697 | -5.8% | 0.00% | 0.0% |
| Q2 2018 | $867,000 | -10.2% | 37,897 | +20.1% | 0.00% | 0.0% |
| Q1 2018 | $965,000 | -82.9% | 31,566 | -83.1% | 0.00% | -87.5% |
| Q4 2017 | $5,649,000 | +1746.1% | 187,171 | +1577.6% | 0.02% | +1500.0% |
| Q3 2017 | $306,000 | -88.6% | 11,157 | -89.5% | 0.00% | -88.9% |
| Q2 2017 | $2,681,000 | – | 105,933 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Delek Group, Ltd. | 497,870 | $11,386,000 | 0.49% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 151,000 | $3,447,000 | 0.28% |
| JANE STREET GROUP, LLC | 37,897 | $867,000 | 0.00% |
| CITIGROUP INC | 2,500 | $57,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,214 | $325,000 | 0.00% |
| MORGAN STANLEY | 3,245 | $74,000 | 0.00% |
| UBS Group AG | 674 | $15,000 | 0.00% |
| Advisor Group, Inc. | 100 | $2,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 3,958 | $91,000 | 0.00% |