ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 148 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $194,039 | +86.3% | 1,803 | +87.0% | 0.00% | +100.0% |
| Q1 2024 | $104,160 | -0.7% | 964 | -0.3% | 0.00% | 0.0% |
| Q4 2023 | $104,854 | +2.9% | 967 | +0.4% | 0.00% | -50.0% |
| Q3 2023 | $101,886 | -5.7% | 963 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $108,036 | +9.2% | 1,010 | +10.5% | 0.00% | 0.0% |
| Q1 2023 | $98,922 | +2633.4% | 914 | +2588.2% | 0.00% | – |
| Q4 2022 | $3,619 | -9.5% | 34 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -89.7% | 34 | -89.8% | 0.00% | -100.0% |
| Q2 2021 | $39,000 | -100.0% | 332 | -54.1% | 0.00% | 0.0% |
| Q1 2021 | $85,236,000 | +163815.4% | 724 | +67.6% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | +30.0% | 432 | +30.1% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | -27.3% | 332 | -27.0% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +10.0% | 455 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | +4.2% | 422 | -0.2% | 0.00% | +100.0% |
| Q4 2019 | $48,000 | -2.0% | 423 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $49,000 | +2.1% | 423 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | -46.7% | 423 | -47.7% | 0.00% | -50.0% |
| Q3 2018 | $90,000 | -21.7% | 809 | -21.3% | 0.00% | -42.9% |
| Q2 2018 | $115,000 | -48.2% | 1,028 | -48.2% | 0.01% | -53.3% |
| Q1 2018 | $222,000 | -46.8% | 1,986 | -46.2% | 0.02% | -53.1% |
| Q4 2017 | $417,000 | -32.0% | 3,692 | -31.6% | 0.03% | -48.4% |
| Q3 2017 | $613,000 | -10.2% | 5,394 | -10.3% | 0.06% | -19.5% |
| Q2 2017 | $683,000 | +68200.0% | 6,012 | +35264.7% | 0.08% | – |
| Q1 2017 | $1,000 | -99.4% | 17 | -98.8% | 0.00% | -100.0% |
| Q4 2016 | $162,000 | – | 1,439 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 24,575 | $2,719,000 | 3.20% |
| WealthShield Partners, LLC | 57,218 | $3,866,000 | 2.36% |
| RKL Wealth Management LLC | 40,722 | $4,546,000 | 1.03% |
| RFG Advisory, LLC | 26,101 | $2,908,000 | 0.88% |
| AT Bancorp | 21,689 | $2,416,000 | 0.27% |
| Morningstar Investment Services LLC | 119,702 | $13,337,000 | 0.25% |
| ASSETMARK, INC | 208,810 | $23,266,000 | 0.23% |
| Weatherstone Capital Management | 2,530 | $282,000 | 0.22% |
| Lucia Wealth Services, LLC | 4,588 | $511,000 | 0.22% |
| JAMES INVESTMENT RESEARCH, INC. | 44,798 | $4,991,000 | 0.19% |