ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 129 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,224,777 | -20.0% | 115,498 | -19.1% | 0.00% | -20.0% |
| Q2 2023 | $15,272,706 | +332.7% | 142,759 | +338.7% | 0.01% | +400.0% |
| Q1 2023 | $3,529,232 | -68.5% | 32,543 | -69.2% | 0.00% | -75.0% |
| Q4 2022 | $11,212,000 | -0.8% | 105,537 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $11,306,000 | +42.2% | 106,164 | +46.8% | 0.00% | +33.3% |
| Q2 2022 | $7,948,000 | -7.8% | 72,317 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $8,616,000 | +148.7% | 76,712 | +160.8% | 0.00% | +200.0% |
| Q4 2021 | $3,464,000 | -54.3% | 29,413 | -54.0% | 0.00% | -50.0% |
| Q3 2021 | $7,584,000 | -55.9% | 64,006 | -55.9% | 0.00% | -60.0% |
| Q2 2021 | $17,186,000 | +188.3% | 145,216 | +186.7% | 0.01% | +150.0% |
| Q1 2021 | $5,962,000 | -68.2% | 50,643 | -67.7% | 0.00% | -71.4% |
| Q4 2020 | $18,732,000 | +87.5% | 156,589 | +73.3% | 0.01% | +75.0% |
| Q3 2020 | $9,993,000 | +107.2% | 90,339 | +123.8% | 0.00% | +100.0% |
| Q2 2020 | $4,822,000 | +78.5% | 40,374 | +80.2% | 0.00% | +100.0% |
| Q1 2020 | $2,701,000 | +47.4% | 22,408 | +41.4% | 0.00% | 0.0% |
| Q4 2019 | $1,832,000 | -1.7% | 15,849 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $1,863,000 | +5.1% | 15,997 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $1,773,000 | -11.9% | 15,480 | -12.9% | 0.00% | 0.0% |
| Q1 2019 | $2,013,000 | +128.0% | 17,773 | +125.7% | 0.00% | – |
| Q4 2018 | $883,000 | +158.9% | 7,875 | +212.0% | 0.00% | – |
| Q3 2018 | $341,000 | -8.6% | 2,524 | -24.5% | 0.00% | – |
| Q2 2018 | $373,000 | +7.8% | 3,344 | +8.3% | 0.00% | – |
| Q1 2018 | $346,000 | +11.6% | 3,087 | +12.7% | 0.00% | – |
| Q4 2017 | $310,000 | +35.4% | 2,740 | +38.9% | 0.00% | – |
| Q2 2016 | $229,000 | -98.7% | 1,973 | -98.8% | 0.00% | -100.0% |
| Q1 2016 | $18,186,000 | -9.9% | 158,318 | -11.3% | 0.01% | -8.3% |
| Q4 2015 | $20,186,000 | +2739.1% | 178,499 | +2739.2% | 0.01% | – |
| Q4 2014 | $711,000 | -77.4% | 6,287 | -77.5% | 0.00% | -100.0% |
| Q3 2014 | $3,142,000 | -17.9% | 27,998 | -17.5% | 0.00% | 0.0% |
| Q2 2014 | $3,826,000 | +10.0% | 33,944 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $3,479,000 | +389.3% | 31,174 | +384.4% | 0.00% | – |
| Q4 2013 | $711,000 | +7.2% | 6,435 | +8.1% | 0.00% | – |
| Q3 2013 | $663,000 | +15.1% | 5,951 | +14.4% | 0.00% | – |
| Q2 2013 | $576,000 | – | 5,200 | – | 0.00% | – |
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% |