ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 150 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,295 | -4.7% | 2,999 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $332,878 | +1.3% | 3,112 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $328,586 | -8.0% | 3,036 | -9.5% | 0.00% | -25.0% |
| Q4 2022 | $357,179 | -3.7% | 3,356 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $371,000 | -21.2% | 3,481 | -18.8% | 0.00% | -20.0% |
| Q2 2022 | $471,000 | -2.1% | 4,286 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $481,000 | +0.6% | 4,286 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $478,000 | -23.3% | 4,076 | -22.5% | 0.00% | -33.3% |
| Q3 2021 | $623,000 | -4.7% | 5,260 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $654,000 | +5845.5% | 5,521 | +5773.4% | 0.01% | – |
| Q4 2020 | $11,000 | -35.3% | 94 | -37.3% | 0.00% | – |
| Q4 2016 | $17,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | -79.5% | 150 | -79.4% | 0.00% | -100.0% |
| Q3 2012 | $83,000 | +1.2% | 727 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $82,000 | -11.8% | 727 | -12.1% | 0.00% | 0.0% |
| Q1 2012 | $93,000 | -29.5% | 827 | -29.1% | 0.00% | -40.0% |
| Q4 2011 | $132,000 | +247.4% | 1,167 | +243.2% | 0.01% | +150.0% |
| Q3 2011 | $38,000 | 0.0% | 340 | 0.0% | 0.00% | +100.0% |
| Q2 2011 | $38,000 | +2.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $37,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2010 | $37,000 | -2.6% | 340 | 0.0% | 0.00% | -50.0% |
| Q3 2010 | $38,000 | +2.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $37,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $37,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $37,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $37,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $37,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $37,000 | – | 340 | – | 0.00% | – |
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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% |