AGINCOURT CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IAGG and the CUSIP is 46435G672. A total of 282 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
AGINCOURT CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$20,153,945
-0.8%
413,160
+0.3%
21.74%
+2.7%
Q2 2023$20,310,437
-22.0%
412,060
-22.5%
21.17%
-0.2%
Q1 2023$26,023,533
+4.9%
531,635
+1.9%
21.21%
-1.2%
Q4 2022$24,797,801
+2.3%
521,510
+3.9%
21.48%
-3.1%
Q3 2022$24,252,000
-4.5%
501,860
-1.5%
22.17%
+1.4%
Q2 2022$25,384,000
+1.6%
509,625
+6.3%
21.86%
+16.1%
Q1 2022$24,992,000
-11.8%
479,425
-6.1%
18.82%
-10.0%
Q4 2021$28,321,000510,37520.92%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Matson Money. Inc. 7,718,666$424,698,00016.41%
Boston Standard Wealth Management, LLC 458,517$25,228,000,0007.54%
Trinity Wealth Management, LLC 179,207$9,860,0007.46%
PRUDENT INVESTORS NETWORK, INC. 270,805$14,900,0007.46%
Certified Advisory Corp 544,090$29,936,0007.27%
N.E.W. Advisory Services LLC 685,122$37,695,0006.14%
Compton Financial Group, LLC 239,934$13,201,0005.63%
AMARILLO NATIONAL BANK 416,547$22,918,0004.76%
Brown Financial Advisory 88,114$4,848,0003.99%
DOHJ, LLC 147,641$8,101,0003.84%
View complete list of ISHARES TR shareholders