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 | $5,541,634 | -7.7% | 52,378 | -6.6% | 0.01% | -10.0% |
| Q2 2023 | $6,001,660 | -13.1% | 56,108 | -12.0% | 0.01% | -16.7% |
| Q1 2023 | $6,902,693 | -2.7% | 63,778 | -4.3% | 0.01% | -7.7% |
| Q4 2022 | $7,095,475 | -1.4% | 66,668 | -1.3% | 0.01% | -13.3% |
| Q3 2022 | $7,197,000 | -34.9% | 67,569 | -32.8% | 0.02% | -28.6% |
| Q2 2022 | $11,058,000 | -31.9% | 100,546 | -30.5% | 0.02% | -22.2% |
| Q1 2022 | $16,249,000 | -1.5% | 144,691 | +2.8% | 0.03% | +3.8% |
| Q4 2021 | $16,490,000 | -23.1% | 140,728 | -22.3% | 0.03% | -35.0% |
| Q3 2021 | $21,452,000 | +2.6% | 181,062 | +2.5% | 0.04% | +2.6% |
| Q2 2021 | $20,908,000 | +4.7% | 176,616 | +4.2% | 0.04% | -2.5% |
| Q1 2021 | $19,960,000 | -1.4% | 169,545 | +0.2% | 0.04% | -9.1% |
| Q4 2020 | $20,234,000 | +3.6% | 169,253 | +5.0% | 0.04% | -8.3% |
| Q3 2020 | $19,524,000 | +13.6% | 161,245 | +13.6% | 0.05% | +6.7% |
| Q2 2020 | $17,194,000 | +47.8% | 141,978 | +47.1% | 0.04% | +25.0% |
| Q1 2020 | $11,632,000 | -1.3% | 96,486 | -5.4% | 0.04% | +20.0% |
| Q4 2019 | $11,789,000 | +70.2% | 101,998 | +71.6% | 0.03% | +57.9% |
| Q3 2019 | $6,926,000 | +110.2% | 59,430 | +107.9% | 0.02% | +111.1% |
| Q2 2019 | $3,295,000 | -7.1% | 28,591 | -8.4% | 0.01% | -10.0% |
| Q1 2019 | $3,545,000 | -11.0% | 31,221 | -12.1% | 0.01% | -23.1% |
| Q4 2018 | $3,982,000 | +9.2% | 35,508 | +7.8% | 0.01% | +18.2% |
| Q3 2018 | $3,647,000 | +13.5% | 32,944 | +14.2% | 0.01% | +10.0% |
| Q2 2018 | $3,214,000 | +25.7% | 28,850 | +26.4% | 0.01% | +25.0% |
| Q1 2018 | $2,556,000 | +11.1% | 22,818 | +12.2% | 0.01% | +14.3% |
| Q4 2017 | $2,300,000 | +38.3% | 20,336 | +38.9% | 0.01% | +40.0% |
| Q3 2017 | $1,663,000 | -78.8% | 14,636 | -78.8% | 0.01% | -80.8% |
| Q2 2017 | $7,840,000 | +1.2% | 68,958 | +0.6% | 0.03% | -3.7% |
| Q1 2017 | $7,749,000 | -58.8% | 68,537 | -58.9% | 0.03% | -60.3% |
| Q4 2016 | $18,797,000 | +1.2% | 166,912 | +3.9% | 0.07% | -1.4% |
| Q3 2016 | $18,571,000 | +5.3% | 160,646 | +5.5% | 0.07% | +3.0% |
| Q2 2016 | $17,644,000 | +5.1% | 152,263 | +4.2% | 0.07% | +1.5% |
| Q1 2016 | $16,793,000 | -0.2% | 146,171 | -1.8% | 0.07% | -2.9% |
| Q4 2015 | $16,835,000 | -0.3% | 148,778 | +0.5% | 0.07% | -4.2% |
| Q3 2015 | $16,886,000 | -5.4% | 148,071 | -6.1% | 0.07% | +2.9% |
| Q2 2015 | $17,850,000 | -4.6% | 157,714 | -3.8% | 0.07% | -4.2% |
| Q1 2015 | $18,715,000 | +634.5% | 163,909 | +627.7% | 0.07% | +620.0% |
| Q4 2014 | $2,548,000 | +93.5% | 22,525 | +92.0% | 0.01% | +100.0% |
| Q3 2014 | $1,317,000 | +3.9% | 11,732 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $1,268,000 | -73.2% | 11,257 | -73.5% | 0.01% | -73.7% |
| Q1 2014 | $4,740,000 | +248.5% | 42,472 | +245.1% | 0.02% | +216.7% |
| Q4 2013 | $1,360,000 | -6.3% | 12,306 | -5.6% | 0.01% | 0.0% |
| Q3 2013 | $1,451,000 | +0.1% | 13,042 | -0.5% | 0.01% | -14.3% |
| Q2 2013 | $1,450,000 | – | 13,104 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |