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 | $492,476 | -12.4% | 4,654 | -11.3% | 0.05% | -8.0% |
| Q2 2023 | $562,418 | +1.5% | 5,248 | +2.5% | 0.05% | -3.8% |
| Q1 2023 | $553,992 | +33.6% | 5,118 | +31.4% | 0.05% | +23.8% |
| Q4 2022 | $414,617 | -99.9% | 3,895 | -25.1% | 0.04% | -31.1% |
| Q3 2022 | $554,034,000 | -88.6% | 5,202 | -88.2% | 0.06% | -88.6% |
| Q2 2022 | $4,860,220,000 | -3.4% | 44,191 | -1.3% | 0.54% | +11.9% |
| Q1 2022 | $5,029,288,000 | +3.5% | 44,756 | +7.9% | 0.48% | +5.8% |
| Q4 2021 | $4,861,062,000 | -2.3% | 41,492 | -1.5% | 0.45% | -4.2% |
| Q3 2021 | $4,977,762,000 | -23.6% | 42,133 | -21.2% | 0.47% | -25.1% |
| Q2 2021 | $6,516,231,000 | +3.8% | 53,471 | +0.1% | 0.63% | -1.9% |
| Q1 2021 | $6,278,101,000 | +7.4% | 53,399 | +9.2% | 0.64% | -2.7% |
| Q4 2020 | $5,845,753,000 | +36.8% | 48,879 | +38.5% | 0.66% | +21.8% |
| Q3 2020 | $4,273,600,000 | +0.7% | 35,295 | +0.7% | 0.54% | -6.4% |
| Q2 2020 | $4,243,466,000 | -53.8% | 35,041 | -54.0% | 0.58% | -61.4% |
| Q1 2020 | $9,187,232,000 | +1263.2% | 76,204 | +1203.1% | 1.50% | +1706.0% |
| Q2 2019 | $673,946,000 | +6.3% | 5,848 | +4.8% | 0.08% | -3.5% |
| Q1 2019 | $633,742,000 | +13.8% | 5,580 | +11.0% | 0.09% | +11.7% |
| Q3 2018 | $556,678,000 | -1.5% | 5,028 | -0.8% | 0.08% | -6.1% |
| Q2 2018 | $564,950,000 | +31872.3% | 5,070 | -67.9% | 0.08% | -70.2% |
| Q1 2018 | $1,767,000 | -34.4% | 15,772 | -33.8% | 0.28% | -39.4% |
| Q4 2017 | $2,693,000 | +2.9% | 23,816 | +3.5% | 0.45% | -3.8% |
| Q3 2017 | $2,616,000 | +2.8% | 23,016 | +2.9% | 0.47% | -2.9% |
| Q2 2017 | $2,544,000 | -1.4% | 22,376 | -1.9% | 0.49% | +13.0% |
| Q1 2017 | $2,579,000 | -7.2% | 22,817 | -7.6% | 0.43% | -15.5% |
| Q4 2016 | $2,780,000 | -4.7% | 24,682 | -2.2% | 0.51% | -9.9% |
| Q3 2016 | $2,917,000 | -1.2% | 25,234 | -0.9% | 0.56% | +2.2% |
| Q2 2016 | $2,952,000 | -0.2% | 25,471 | -1.0% | 0.55% | -4.0% |
| Q1 2016 | $2,957,000 | +1.8% | 25,736 | +0.2% | 0.58% | -5.6% |
| Q4 2015 | $2,906,000 | -6.9% | 25,682 | -6.1% | 0.61% | -13.6% |
| Q3 2015 | $3,120,000 | -7.5% | 27,361 | -8.2% | 0.71% | -8.3% |
| Q2 2015 | $3,373,000 | +0.4% | 29,801 | +1.3% | 0.77% | +1.0% |
| Q1 2015 | $3,360,000 | +2.4% | 29,423 | +1.4% | 0.76% | +101.6% |
| Q4 2014 | $3,282,000 | +2.3% | 29,017 | +1.6% | 0.38% | -50.3% |
| Q3 2014 | $3,208,000 | +1.5% | 28,567 | +1.8% | 0.76% | +0.7% |
| Q2 2014 | $3,162,000 | +1.8% | 28,064 | +0.8% | 0.76% | -10.0% |
| Q1 2014 | $3,106,000 | +1.6% | 27,831 | +0.7% | 0.84% | -9.3% |
| Q4 2013 | $3,056,000 | -9.2% | 27,643 | -8.7% | 0.92% | -15.1% |
| Q3 2013 | $3,367,000 | -15.4% | 30,271 | -15.8% | 1.09% | -21.2% |
| Q2 2013 | $3,981,000 | -37.2% | 35,961 | -35.7% | 1.38% | -39.1% |
| Q1 2013 | $6,343,000 | +4.8% | 55,936 | +4.7% | 2.27% | -5.8% |
| Q4 2012 | $6,052,000 | -1.0% | 53,416 | -0.3% | 2.41% | +7.3% |
| Q3 2012 | $6,111,000 | -0.2% | 53,579 | -0.7% | 2.24% | +11.6% |
| Q2 2012 | $6,121,000 | +14.3% | 53,945 | +13.5% | 2.01% | +23.5% |
| Q1 2012 | $5,355,000 | +8.1% | 47,543 | +8.4% | 1.63% | +2.6% |
| Q4 2011 | $4,952,000 | +10.7% | 43,840 | +10.5% | 1.59% | -2.9% |
| Q3 2011 | $4,473,000 | +98.8% | 39,692 | +95.3% | 1.64% | +134.4% |
| Q2 2011 | $2,250,000 | +24.6% | 20,320 | +23.1% | 0.70% | +11.1% |
| Q1 2011 | $1,806,000 | +516.4% | 16,513 | +517.1% | 0.63% | +292.5% |
| Q4 2010 | $293,000 | – | 2,676 | – | 0.16% | – |
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% |