ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 144 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,420,320 | +1.0% | 325,332 | +2.1% | 0.05% | +2.1% |
| Q2 2023 | $34,095,606 | +1.5% | 318,737 | +2.7% | 0.05% | -2.1% |
| Q1 2023 | $33,576,698 | +9.6% | 310,233 | +7.8% | 0.05% | +4.3% |
| Q4 2022 | $30,641,283 | -1.5% | 287,899 | -1.4% | 0.05% | -9.8% |
| Q3 2022 | $31,106,000 | -8.8% | 292,036 | -5.9% | 0.05% | -3.8% |
| Q2 2022 | $34,124,000 | -6.3% | 310,249 | -4.3% | 0.05% | +6.0% |
| Q1 2022 | $36,407,000 | -8.7% | 324,190 | -4.8% | 0.05% | -5.7% |
| Q4 2021 | $39,885,000 | +3.8% | 340,395 | +4.9% | 0.05% | -5.4% |
| Q3 2021 | $38,440,000 | +13878.2% | 324,443 | +13848.5% | 0.06% | – |
| Q2 2021 | $275,000 | +5.8% | 2,326 | +5.2% | 0.00% | – |
| Q1 2021 | $260,000 | -92.4% | 2,211 | -92.2% | 0.00% | -100.0% |
| Q4 2020 | $3,409,000 | +7.1% | 28,514 | +8.5% | 0.01% | -14.3% |
| Q3 2020 | $3,183,000 | +1061.7% | 26,290 | +1060.7% | 0.01% | +600.0% |
| Q2 2020 | $274,000 | +1.5% | 2,265 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -41.8% | 2,249 | -45.2% | 0.00% | 0.0% |
| Q2 2015 | $464,000 | +97.4% | 4,106 | +99.9% | 0.00% | 0.0% |
| Q1 2015 | $235,000 | +3.5% | 2,054 | +2.1% | 0.00% | 0.0% |
| Q4 2014 | $227,000 | -0.4% | 2,011 | -0.9% | 0.00% | -50.0% |
| Q3 2014 | $228,000 | +5.1% | 2,029 | +5.6% | 0.00% | 0.0% |
| Q2 2014 | $217,000 | -6.1% | 1,922 | -7.0% | 0.00% | 0.0% |
| Q1 2014 | $231,000 | – | 2,067 | – | 0.00% | – |
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% |