ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 153 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,366,268 | +0.2% | 97,979 | +1.3% | 1.27% | +3.6% |
| Q2 2023 | $10,345,562 | -0.1% | 96,718 | +1.0% | 1.22% | -6.4% |
| Q1 2023 | $10,360,638 | +3.2% | 95,728 | +1.5% | 1.31% | -2.5% |
| Q4 2022 | $10,039,516 | -2.4% | 94,329 | -2.4% | 1.34% | -9.4% |
| Q3 2022 | $10,290,000 | -2.6% | 96,617 | +0.6% | 1.48% | +2.2% |
| Q2 2022 | $10,566,000 | -0.6% | 96,076 | +1.4% | 1.45% | +13.5% |
| Q1 2022 | $10,635,000 | -3.8% | 94,704 | +0.4% | 1.28% | -2.7% |
| Q4 2021 | $11,055,000 | +0.3% | 94,352 | +1.4% | 1.31% | -6.1% |
| Q3 2021 | $11,021,000 | +1.3% | 93,018 | +1.2% | 1.40% | +2.1% |
| Q2 2021 | $10,878,000 | +5.2% | 91,888 | +4.6% | 1.37% | -1.2% |
| Q1 2021 | $10,343,000 | +6.6% | 87,851 | +8.3% | 1.39% | +2.4% |
| Q4 2020 | $9,702,000 | +5.9% | 81,151 | +7.3% | 1.35% | -7.2% |
| Q3 2020 | $9,159,000 | +6.5% | 75,641 | +6.6% | 1.46% | -1.1% |
| Q2 2020 | $8,596,000 | +5.8% | 70,981 | +5.3% | 1.47% | -13.3% |
| Q1 2020 | $8,127,000 | +13.6% | 67,413 | +9.0% | 1.70% | +32.5% |
| Q4 2019 | $7,151,000 | +9.0% | 61,869 | +9.9% | 1.28% | +2.8% |
| Q3 2019 | $6,563,000 | -2.2% | 56,302 | -3.4% | 1.25% | +0.9% |
| Q2 2019 | $6,708,000 | +15.8% | 58,269 | +14.4% | 1.24% | +9.1% |
| Q1 2019 | $5,794,000 | +17.7% | 50,944 | +16.0% | 1.13% | -0.2% |
| Q4 2018 | $4,923,000 | +16.3% | 43,908 | +15.1% | 1.14% | +26.4% |
| Q3 2018 | $4,234,000 | -6.9% | 38,156 | -6.3% | 0.90% | -12.5% |
| Q2 2018 | $4,546,000 | +2.2% | 40,722 | +2.8% | 1.03% | -2.3% |
| Q1 2018 | $4,446,000 | +5.0% | 39,607 | +6.1% | 1.05% | +0.5% |
| Q4 2017 | $4,234,000 | +16.2% | 37,333 | +16.8% | 1.05% | +2.2% |
| Q3 2017 | $3,643,000 | +24.4% | 31,960 | +24.2% | 1.02% | +10.1% |
| Q2 2017 | $2,929,000 | -99.7% | 25,741 | +246.2% | 0.93% | +174.9% |
| Q1 2017 | $840,000,000 | – | 7,435 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 25,180 | $2,836,000 | 0.58% |
| Ashfield Capital Partners, LLC | 47,202 | $5,316,000 | 0.52% |
| Rehmann Capital Advisory Group | 24,682 | $2,780,000 | 0.51% |
| BANK HAPOALIM BM | 16,745 | $1,886,000 | 0.50% |
| CETERA INVESTMENT MANAGEMENT LLC | 5,769 | $650,000 | 0.49% |
| Zions Bancorporation | 22,690 | $2,556,000 | 0.45% |
| Charles Schwab Investment Advisory, Inc. | 502,802 | $56,625,000 | 0.39% |
| Exchange Capital Management, Inc. | 7,522 | $847,000 | 0.32% |
| Sigma Planning Corp | 21,903 | $2,467,000 | 0.27% |
| AT Bancorp | 14,026 | $1,580,000 | 0.21% |