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 | $2,437,121 | -1.1% | 23,035 | 0.0% | 0.59% | +2.6% |
| Q2 2023 | $2,463,966 | -1.2% | 23,035 | 0.0% | 0.57% | +1.6% |
| Q1 2023 | $2,493,078 | +101575.3% | 23,035 | 0.0% | 0.56% | +5.6% |
| Q4 2022 | $2,452 | -99.9% | 23,035 | 0.0% | 0.53% | -4.0% |
| Q3 2022 | $2,453,000 | +91.3% | 23,035 | +97.6% | 0.56% | +119.8% |
| Q2 2022 | $1,282,000 | -2.1% | 11,660 | 0.0% | 0.25% | +42.1% |
| Q1 2022 | $1,309,000 | -35.0% | 11,660 | -32.1% | 0.18% | -34.6% |
| Q4 2021 | $2,013,000 | -11.9% | 17,180 | -10.9% | 0.27% | -15.5% |
| Q3 2021 | $2,284,000 | +0.1% | 19,280 | 0.0% | 0.32% | -8.3% |
| Q2 2021 | $2,282,000 | +242.6% | 19,280 | +240.6% | 0.35% | +222.0% |
| Q1 2021 | $666,000 | – | 5,660 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $326,638 | 4.78% |
| Capstone Triton Financial Group, LLC | 27,558 | $2,982,572 | 2.24% |
| Beaumont Capital Management, LLC | 27,911 | $3,020,808 | 2.10% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 99,464 | $10,764,944 | 1.81% |
| Measured Wealth Private Client Group, LLC | 31,856 | $3,447,761 | 1.33% |
| RKL Wealth Management LLC | 95,728 | $10,360,638 | 1.31% |
| Jaffetilchin Investment Partners, LLC | 104,447 | $11,304,276 | 1.28% |
| Renasant Bank | 13,588 | $1,470,629 | 1.14% |
| Executive Wealth Management, LLC | 74,405 | $8,052,886 | 0.89% |
| CVA Family Office, LLC | 28,672 | $3,103,171 | 0.69% |