ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 141 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,736 | -17.7% | 9,005 | -16.8% | 0.01% | -25.0% |
| Q2 2023 | $1,157,481 | -15.8% | 10,821 | -14.8% | 0.01% | -20.0% |
| Q1 2023 | $1,374,622 | -14.7% | 12,701 | -16.1% | 0.02% | +7.1% |
| Q4 2022 | $1,610,712 | -99.9% | 15,134 | -54.3% | 0.01% | -26.3% |
| Q3 2022 | $1,766,765,000 | +99492.2% | 33,146 | +105.5% | 0.02% | +5.6% |
| Q2 2022 | $1,774,000 | -12.9% | 16,132 | -11.0% | 0.02% | -14.3% |
| Q1 2022 | $2,036,000 | +11.3% | 18,129 | +16.1% | 0.02% | +10.5% |
| Q4 2021 | $1,830,000 | -1.3% | 15,615 | -0.2% | 0.02% | 0.0% |
| Q3 2021 | $1,855,000 | +1.1% | 15,653 | +1.0% | 0.02% | -9.5% |
| Q2 2021 | $1,835,000 | +3.8% | 15,501 | +3.2% | 0.02% | -4.5% |
| Q1 2021 | $1,768,000 | +8.1% | 15,016 | +9.8% | 0.02% | +15.8% |
| Q4 2020 | $1,635,000 | -99.9% | 13,680 | +24.3% | 0.02% | -24.0% |
| Q3 2020 | $1,332,000,000 | – | 11,005 | – | 0.02% | – |
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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% |