ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 140 filers reported holding ISHARES TR in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |