ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 153 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,048 | -1.6% | 5,392 | -0.4% | 0.08% | 0.0% |
| Q2 2023 | $579,031 | -1.2% | 5,413 | 0.0% | 0.08% | -8.2% |
| Q1 2023 | $585,855 | -8.9% | 5,413 | -10.4% | 0.08% | +28.8% |
| Q4 2022 | $643,056 | +0.2% | 6,042 | +0.3% | 0.07% | -52.2% |
| Q3 2022 | $642,000 | +3.9% | 6,024 | +7.2% | 0.14% | +150.9% |
| Q2 2022 | $618,000 | +76.6% | 5,620 | +80.3% | 0.06% | -12.7% |
| Q1 2022 | $350,000 | -27.4% | 3,117 | -24.3% | 0.06% | -25.0% |
| Q4 2021 | $482,000 | +4.1% | 4,118 | +5.3% | 0.08% | +2.4% |
| Q3 2021 | $463,000 | +23.8% | 3,909 | +23.8% | 0.08% | +18.8% |
| Q2 2021 | $374,000 | -69.7% | 3,157 | -69.6% | 0.07% | -39.5% |
| Q1 2021 | $1,233,000 | +98.2% | 10,395 | +99.8% | 0.11% | +0.9% |
| Q4 2020 | $622,000 | +6.0% | 5,203 | +7.4% | 0.11% | -22.6% |
| Q3 2020 | $587,000 | – | 4,846 | – | 0.15% | – |
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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% |