ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 148 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,211,083 | +63.7% | 39,802 | +65.5% | 3.04% | +69.8% |
| Q2 2023 | $2,572,323 | -14.8% | 24,048 | -13.8% | 1.79% | -14.9% |
| Q1 2023 | $3,020,808 | +14.6% | 27,911 | +12.7% | 2.10% | +13.0% |
| Q4 2022 | $2,636,803 | -0.6% | 24,775 | -0.6% | 1.86% | -29.5% |
| Q3 2022 | $2,654,000 | -1.7% | 24,919 | +1.5% | 2.63% | +18.2% |
| Q2 2022 | $2,700,000 | -7.2% | 24,552 | -5.2% | 2.23% | +18.9% |
| Q1 2022 | $2,909,000 | -4.0% | 25,904 | +0.2% | 1.87% | +7.1% |
| Q4 2021 | $3,029,000 | +394.9% | 25,851 | +399.8% | 1.75% | +190.7% |
| Q2 2021 | $612,000 | -21.9% | 5,172 | -22.4% | 0.60% | -22.7% |
| Q1 2021 | $784,000 | – | 6,661 | – | 0.78% | – |
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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% |