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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,478,118 | -24.0% | 32,680 | -23.9% | 1.45% | -34.9% |
| Q3 2022 | $4,574,000 | -11.4% | 42,948 | -8.5% | 2.23% | -10.3% |
| Q2 2022 | $5,160,000 | -35.5% | 46,947 | -34.1% | 2.49% | -28.8% |
| Q1 2022 | $7,995,000 | +30.6% | 71,195 | +36.3% | 3.49% | +26.1% |
| Q4 2021 | $6,121,000 | +45.1% | 52,241 | +46.7% | 2.77% | +33.2% |
| Q3 2021 | $4,219,000 | +4.8% | 35,612 | +4.7% | 2.08% | +1.2% |
| Q2 2021 | $4,027,000 | +212.7% | 34,014 | +211.0% | 2.05% | +156.9% |
| Q1 2021 | $1,288,000 | +205.9% | 10,937 | +210.9% | 0.80% | +303.5% |
| Q4 2020 | $421,000 | – | 3,518 | – | 0.20% | – |
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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% |