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 | $5,833,445 | -14.6% | 55,136 | -13.6% | 0.01% | -16.7% |
| Q2 2023 | $6,826,890 | -4.3% | 63,823 | -3.2% | 0.01% | 0.0% |
| Q1 2023 | $7,133,224 | -10.7% | 65,908 | -12.1% | 0.01% | -25.0% |
| Q4 2022 | $7,984,592 | -5.2% | 75,022 | -5.2% | 0.01% | -11.1% |
| Q3 2022 | $8,427,000 | -6.1% | 79,130 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $8,979,000 | -7.8% | 81,649 | -5.8% | 0.01% | 0.0% |
| Q1 2022 | $9,736,000 | -2.9% | 86,694 | +1.3% | 0.01% | +12.5% |
| Q4 2021 | $10,025,000 | -4.7% | 85,557 | -3.7% | 0.01% | -20.0% |
| Q3 2021 | $10,524,000 | +0.5% | 88,834 | +0.4% | 0.01% | +11.1% |
| Q2 2021 | $10,472,000 | +3.4% | 88,461 | +2.9% | 0.01% | -10.0% |
| Q1 2021 | $10,125,000 | +0.9% | 86,004 | +2.5% | 0.01% | 0.0% |
| Q4 2020 | $10,032,000 | +9.8% | 83,920 | +11.2% | 0.01% | -9.1% |
| Q3 2020 | $9,139,000 | +29.9% | 75,485 | +29.9% | 0.01% | +22.2% |
| Q2 2020 | $7,038,000 | +15.3% | 58,105 | +14.8% | 0.01% | +12.5% |
| Q1 2020 | $6,103,000 | +10.6% | 50,624 | +6.1% | 0.01% | +60.0% |
| Q4 2019 | $5,516,000 | +2.9% | 47,727 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $5,359,000 | +7.0% | 45,974 | +5.8% | 0.01% | 0.0% |
| Q2 2019 | $5,007,000 | +1.9% | 43,450 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $4,913,000 | +2.0% | 43,260 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $4,818,000 | -0.0% | 42,967 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $4,819,000 | -5.2% | 43,533 | -4.6% | 0.01% | 0.0% |
| Q2 2018 | $5,086,000 | -21.1% | 45,640 | -20.7% | 0.01% | -16.7% |
| Q1 2018 | $6,449,000 | -4.6% | 57,569 | -3.6% | 0.01% | -14.3% |
| Q4 2017 | $6,757,000 | -2.2% | 59,745 | -1.7% | 0.01% | 0.0% |
| Q3 2017 | $6,906,000 | +13.8% | 60,755 | +13.8% | 0.01% | 0.0% |
| Q2 2017 | $6,071,000 | -1.2% | 53,404 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $6,147,000 | +7.2% | 54,366 | +6.8% | 0.01% | 0.0% |
| Q4 2016 | $5,735,000 | +15.3% | 50,928 | +18.4% | 0.01% | +16.7% |
| Q3 2016 | $4,975,000 | +0.4% | 43,031 | +0.7% | 0.01% | 0.0% |
| Q2 2016 | $4,953,000 | -8.4% | 42,740 | -9.2% | 0.01% | 0.0% |
| Q1 2016 | $5,406,000 | +0.0% | 47,060 | -1.5% | 0.01% | 0.0% |
| Q4 2015 | $5,405,000 | +26.5% | 47,775 | +27.5% | 0.01% | +20.0% |
| Q3 2015 | $4,273,000 | -4.6% | 37,467 | -5.3% | 0.01% | 0.0% |
| Q2 2015 | $4,481,000 | -10.3% | 39,578 | -9.6% | 0.01% | 0.0% |
| Q1 2015 | $4,997,000 | +0.3% | 43,758 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $4,984,000 | +14.9% | 44,071 | +14.1% | 0.01% | 0.0% |
| Q3 2014 | $4,337,000 | -49.0% | 38,624 | -48.9% | 0.01% | -54.5% |
| Q2 2014 | $8,509,000 | -3.6% | 75,515 | -4.5% | 0.01% | -8.3% |
| Q1 2014 | $8,828,000 | -0.7% | 79,105 | -1.6% | 0.01% | 0.0% |
| Q4 2013 | $8,890,000 | -8.3% | 80,423 | -7.7% | 0.01% | -14.3% |
| Q3 2013 | $9,691,000 | -11.9% | 87,122 | -12.3% | 0.01% | -12.5% |
| Q2 2013 | $11,001,000 | – | 99,374 | – | 0.02% | – |
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% |