ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,906,261 | -0.5% | 27,469 | +0.6% | 2.12% | +5.9% |
| Q2 2023 | $2,919,851 | -2.1% | 27,297 | -0.9% | 2.01% | -10.6% |
| Q1 2023 | $2,982,572 | -16.1% | 27,558 | -17.5% | 2.24% | -21.3% |
| Q4 2022 | $3,556,633 | +0.0% | 33,418 | +0.1% | 2.85% | -6.2% |
| Q3 2022 | $3,556,000 | -2.0% | 33,390 | +1.3% | 3.04% | +10.9% |
| Q2 2022 | $3,630,000 | -26.9% | 32,959 | -26.5% | 2.74% | -20.8% |
| Q1 2022 | $4,963,000 | -30.5% | 44,852 | -26.0% | 3.46% | -19.3% |
| Q3 2021 | $7,142,000 | -10.5% | 60,580 | -10.1% | 4.30% | -12.5% |
| Q2 2021 | $7,977,000 | -27.5% | 67,387 | -27.9% | 4.91% | -32.5% |
| Q1 2021 | $11,007,000 | -11.6% | 93,491 | -10.2% | 7.28% | -4.5% |
| Q4 2020 | $12,446,000 | – | 104,108 | – | 7.62% | – |
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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% |