ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 143 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,132 | +56.0% | 3,281 | +62.6% | 0.02% | +220.0% |
| Q2 2023 | $222,580 | +52.1% | 2,018 | +56.8% | 0.01% | -16.7% |
| Q1 2023 | $146,292 | +68905.7% | 1,287 | -28.7% | 0.01% | 0.0% |
| Q4 2022 | $212 | -100.0% | 1,806 | -92.5% | 0.01% | -91.7% |
| Q3 2022 | $2,750,000 | -1.2% | 24,005 | -1.2% | 0.07% | -18.2% |
| Q2 2022 | $2,782,000 | -49.7% | 24,288 | -49.7% | 0.09% | +27.5% |
| Q1 2022 | $5,529,000 | +106.1% | 48,257 | +112.2% | 0.07% | +32.7% |
| Q4 2021 | $2,683,000 | +4.2% | 22,745 | +5.2% | 0.05% | +2.0% |
| Q3 2021 | $2,574,000 | +23.3% | 21,631 | +22.2% | 0.05% | +18.6% |
| Q2 2021 | $2,087,000 | +10.2% | 17,706 | +10.1% | 0.04% | +16.2% |
| Q1 2021 | $1,894,000 | +13428.6% | 16,085 | +13416.8% | 0.04% | +3600.0% |
| Q4 2020 | $14,000 | -46.2% | 119 | -44.1% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | +23.8% | 213 | +21.7% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +16.7% | 175 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | +20.0% | 155 | +23.0% | 0.00% | +100.0% |
| Q4 2019 | $15,000 | -44.4% | 126 | -45.7% | 0.00% | -50.0% |
| Q3 2019 | $27,000 | -35.7% | 232 | -37.0% | 0.00% | -66.7% |
| Q1 2019 | $42,000 | -62.8% | 368 | -63.5% | 0.01% | -14.3% |
| Q4 2018 | $113,000 | +6.6% | 1,007 | +5.4% | 0.01% | +75.0% |
| Q3 2018 | $106,000 | +2.9% | 955 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $103,000 | +178.4% | 920 | +184.8% | 0.00% | +100.0% |
| Q1 2018 | $37,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | -5.1% | 323 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | 0.0% | 342 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | +2.6% | 344 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $38,000 | -68.9% | 336 | -68.9% | 0.00% | -66.7% |
| Q4 2016 | $122,000 | -29.5% | 1,082 | -27.8% | 0.01% | -33.3% |
| Q3 2016 | $173,000 | -58.0% | 1,499 | -57.8% | 0.01% | -60.9% |
| Q2 2016 | $412,000 | +881.0% | 3,554 | +865.8% | 0.02% | +283.3% |
| Q1 2016 | $42,000 | -91.5% | 368 | -91.6% | 0.01% | -81.8% |
| Q4 2015 | $494,000 | – | 4,363 | – | 0.03% | – |
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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% |