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 | $9,305,370 | -4.4% | 87,952 | -3.4% | 1.54% | -0.1% |
| Q2 2023 | $9,735,241 | -9.6% | 91,012 | -8.5% | 1.54% | -15.1% |
| Q1 2023 | $10,764,944 | -4.4% | 99,464 | -6.0% | 1.81% | -9.8% |
| Q4 2022 | $11,258,642 | -3.7% | 105,784 | -3.7% | 2.01% | -12.1% |
| Q3 2022 | $11,693,000 | +77.3% | 109,794 | +83.1% | 2.29% | +82.2% |
| Q2 2022 | $6,594,000 | +153.5% | 59,960 | +158.9% | 1.26% | +188.7% |
| Q1 2022 | $2,601,000 | +7.4% | 23,159 | +12.1% | 0.44% | +18.5% |
| Q4 2021 | $2,421,000 | +6.6% | 20,666 | +7.8% | 0.37% | -6.4% |
| Q3 2021 | $2,272,000 | +21.1% | 19,173 | +20.3% | 0.39% | +11.4% |
| Q1 2021 | $1,876,000 | +9.5% | 15,933 | +11.1% | 0.35% | +1.4% |
| Q4 2020 | $1,714,000 | +5.2% | 14,339 | +6.5% | 0.35% | -3.6% |
| Q3 2020 | $1,629,000 | +14.2% | 13,469 | +14.7% | 0.36% | +13.6% |
| Q2 2020 | $1,426,000 | +2.4% | 11,745 | +1.9% | 0.32% | -3.4% |
| Q1 2020 | $1,393,000 | +26.8% | 11,530 | +21.3% | 0.33% | +60.0% |
| Q4 2019 | $1,099,000 | +8.0% | 9,506 | +7.7% | 0.20% | +3.0% |
| Q3 2019 | $1,018,000 | +5.4% | 8,823 | +4.9% | 0.20% | +3.6% |
| Q2 2019 | $966,000 | +16.1% | 8,407 | +14.1% | 0.19% | +17.8% |
| Q1 2019 | $832,000 | +27.4% | 7,369 | +26.6% | 0.16% | +14.8% |
| Q4 2018 | $653,000 | -4.0% | 5,820 | -5.3% | 0.14% | +19.3% |
| Q3 2018 | $680,000 | +15.6% | 6,145 | +16.4% | 0.12% | +14.4% |
| Q2 2018 | $588,000 | +125.3% | 5,279 | +126.7% | 0.10% | +121.3% |
| Q1 2018 | $261,000 | – | 2,329 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |