ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 59 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,714,490 | -13.4% | 101,271 | -12.4% | 0.00% | 0.0% |
| Q2 2023 | $12,372,724 | +7.8% | 115,670 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $11,481,101 | -2.5% | 106,080 | -4.1% | 0.00% | -25.0% |
| Q4 2022 | $11,772,382 | -13.1% | 110,612 | -13.0% | 0.00% | 0.0% |
| Q3 2022 | $13,545,000 | -4.3% | 127,181 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $14,153,000 | -10.5% | 128,689 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $15,808,000 | -26.8% | 140,760 | -23.6% | 0.00% | -20.0% |
| Q4 2021 | $21,597,000 | +21.1% | 184,327 | +22.4% | 0.01% | +25.0% |
| Q3 2021 | $17,841,000 | -14.4% | 150,583 | -14.5% | 0.00% | -20.0% |
| Q2 2021 | $20,847,000 | -21.9% | 176,103 | -22.3% | 0.01% | -16.7% |
| Q1 2021 | $26,677,000 | -9.8% | 226,601 | -8.4% | 0.01% | -14.3% |
| Q4 2020 | $29,575,000 | +1.7% | 247,390 | +3.0% | 0.01% | -12.5% |
| Q3 2020 | $29,082,000 | +2.2% | 240,187 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $28,468,000 | +158.9% | 235,078 | +157.7% | 0.01% | +100.0% |
| Q1 2020 | $10,997,000 | +30.8% | 91,215 | +25.4% | 0.00% | +100.0% |
| Q4 2019 | $8,406,000 | -7.5% | 72,727 | -6.7% | 0.00% | -33.3% |
| Q3 2019 | $9,085,000 | +54.3% | 77,955 | +52.5% | 0.00% | +50.0% |
| Q2 2019 | $5,889,000 | -4.4% | 51,111 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $6,162,000 | +54.9% | 54,258 | +53.0% | 0.00% | +100.0% |
| Q4 2018 | $3,977,000 | -36.0% | 35,468 | -36.8% | 0.00% | -50.0% |
| Q3 2018 | $6,215,000 | -13.0% | 56,134 | -12.4% | 0.00% | 0.0% |
| Q2 2018 | $7,143,000 | -88.8% | 64,116 | -88.8% | 0.00% | -89.5% |
| Q1 2018 | $63,912,000 | -24.9% | 570,445 | -24.2% | 0.02% | -24.0% |
| Q4 2017 | $85,079,000 | -0.5% | 752,305 | +0.0% | 0.02% | -3.8% |
| Q3 2017 | $85,477,000 | +1.3% | 752,040 | +1.3% | 0.03% | -3.7% |
| Q2 2017 | $84,372,000 | +5.9% | 742,063 | +5.3% | 0.03% | +3.8% |
| Q1 2017 | $79,694,000 | +0.7% | 704,938 | +0.3% | 0.03% | -7.1% |
| Q4 2016 | $79,169,000 | -0.2% | 702,980 | +2.4% | 0.03% | -3.4% |
| Q3 2016 | $79,358,000 | -2.1% | 686,470 | -1.8% | 0.03% | -6.5% |
| Q2 2016 | $81,037,000 | -18.5% | 699,317 | -19.2% | 0.03% | -22.5% |
| Q1 2016 | $99,412,000 | +5.7% | 865,362 | +4.1% | 0.04% | +8.1% |
| Q4 2015 | $94,040,000 | -2.3% | 831,102 | -1.6% | 0.04% | -7.5% |
| Q3 2015 | $96,275,000 | +1.8% | 844,223 | +1.1% | 0.04% | +11.1% |
| Q2 2015 | $94,546,000 | -52.2% | 835,361 | -51.8% | 0.04% | -7.7% |
| Q1 2015 | $197,894,000 | +114.2% | 1,733,114 | +112.1% | 0.04% | +8.3% |
| Q4 2014 | $92,401,000 | +2.6% | 816,985 | +1.9% | 0.04% | -5.3% |
| Q3 2014 | $90,053,000 | +1.7% | 801,971 | +2.0% | 0.04% | +5.6% |
| Q2 2014 | $88,558,000 | +4.7% | 786,000 | +3.7% | 0.04% | 0.0% |
| Q1 2014 | $84,564,000 | -0.0% | 757,808 | -1.0% | 0.04% | -2.7% |
| Q4 2013 | $84,602,000 | -12.3% | 765,280 | -11.8% | 0.04% | -19.6% |
| Q3 2013 | $96,473,000 | +1.0% | 867,248 | +0.5% | 0.05% | -6.1% |
| Q2 2013 | $95,514,000 | – | 862,812 | – | 0.05% | – |
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% |