ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 146 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,858,745 | -2.8% | 93,182 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $10,146,564 | -16.9% | 94,858 | -15.9% | 0.00% | 0.0% |
| Q1 2023 | $12,204,257 | +0.3% | 112,762 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $12,166,809 | -13.2% | 114,317 | -13.2% | 0.00% | -50.0% |
| Q3 2022 | $14,022,000 | -10.0% | 131,664 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $15,577,000 | -1.4% | 141,635 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $15,801,000 | -0.6% | 140,701 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $15,901,000 | -35.3% | 135,720 | -34.6% | 0.00% | -33.3% |
| Q3 2021 | $24,576,000 | -0.4% | 207,429 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $24,678,000 | +16.2% | 208,471 | +15.5% | 0.00% | +50.0% |
| Q1 2021 | $21,244,000 | -9.4% | 180,448 | -8.0% | 0.00% | -33.3% |
| Q4 2020 | $23,453,000 | +4.4% | 196,171 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $22,474,000 | +4.1% | 185,613 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $21,585,000 | +1.2% | 178,236 | +0.7% | 0.00% | -25.0% |
| Q1 2020 | $21,330,000 | +56.6% | 176,923 | +50.2% | 0.00% | +100.0% |
| Q4 2019 | $13,617,000 | +6.7% | 117,807 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $12,766,000 | -25.3% | 109,542 | -26.2% | 0.00% | -33.3% |
| Q2 2019 | $17,101,000 | +26.8% | 148,412 | +25.0% | 0.00% | +50.0% |
| Q1 2019 | $13,482,000 | -2.1% | 118,707 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $13,766,000 | +29.8% | 122,771 | +28.2% | 0.00% | 0.0% |
| Q3 2018 | $10,603,000 | +3.9% | 95,768 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $10,206,000 | -13.4% | 91,597 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $11,787,000 | +5.4% | 105,201 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $11,183,000 | -22.0% | 98,872 | -21.6% | 0.00% | 0.0% |
| Q3 2017 | $14,330,000 | +18.3% | 126,085 | +18.3% | 0.00% | 0.0% |
| Q2 2017 | $12,117,000 | -0.7% | 106,569 | -1.3% | 0.00% | 0.0% |
| Q1 2017 | $12,202,000 | -24.6% | 107,936 | -24.9% | 0.00% | -33.3% |
| Q4 2016 | $16,179,000 | -22.4% | 143,663 | -20.3% | 0.00% | -40.0% |
| Q3 2016 | $20,838,000 | +6.1% | 180,263 | +6.3% | 0.01% | 0.0% |
| Q2 2016 | $19,643,000 | -2.7% | 169,511 | -3.5% | 0.01% | 0.0% |
| Q1 2016 | $20,179,000 | +11.0% | 175,641 | +9.3% | 0.01% | +25.0% |
| Q4 2015 | $18,179,000 | -8.7% | 160,667 | -8.0% | 0.00% | -20.0% |
| Q3 2015 | $19,917,000 | +70.8% | 174,647 | +69.5% | 0.01% | +25.0% |
| Q2 2015 | $11,661,000 | -6.5% | 103,034 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $12,474,000 | -15.2% | 109,239 | -16.1% | 0.00% | -20.0% |
| Q4 2014 | $14,718,000 | +23.0% | 130,134 | +22.1% | 0.01% | +25.0% |
| Q3 2014 | $11,966,000 | -1.7% | 106,569 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $12,176,000 | -37.1% | 108,061 | -37.7% | 0.00% | -42.9% |
| Q1 2014 | $19,348,000 | -11.5% | 173,381 | -12.3% | 0.01% | -12.5% |
| Q4 2013 | $21,865,000 | -8.1% | 197,776 | -7.5% | 0.01% | -11.1% |
| Q3 2013 | $23,796,000 | +59.8% | 213,924 | +59.1% | 0.01% | +50.0% |
| Q2 2013 | $14,887,000 | – | 134,478 | – | 0.01% | – |
Download | ||||||
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% |