ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 153 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,234,619 | -0.8% | 21,121 | +0.3% | 0.10% | 0.0% |
| Q2 2023 | $2,253,243 | -1.2% | 21,065 | -0.1% | 0.10% | -3.1% |
| Q1 2023 | $2,281,705 | +3.5% | 21,082 | +1.8% | 0.10% | -2.0% |
| Q4 2022 | $2,204,059 | -0.1% | 20,709 | 0.0% | 0.10% | -9.9% |
| Q3 2022 | $2,206,000 | -3.2% | 20,709 | 0.0% | 0.11% | +9.9% |
| Q2 2022 | $2,278,000 | -2.9% | 20,709 | -0.8% | 0.10% | +14.8% |
| Q1 2022 | $2,345,000 | -4.2% | 20,882 | -0.1% | 0.09% | +4.8% |
| Q4 2021 | $2,448,000 | -1.1% | 20,895 | 0.0% | 0.08% | -1.2% |
| Q3 2021 | $2,476,000 | +0.1% | 20,895 | 0.0% | 0.08% | +6.2% |
| Q2 2021 | $2,474,000 | +9.2% | 20,895 | +8.5% | 0.08% | +1.3% |
| Q1 2021 | $2,266,000 | -23.9% | 19,250 | -22.7% | 0.08% | -31.9% |
| Q4 2020 | $2,977,000 | +65.8% | 24,900 | +67.8% | 0.12% | +41.5% |
| Q3 2020 | $1,796,000 | -4.1% | 14,837 | -4.1% | 0.08% | -4.7% |
| Q2 2020 | $1,873,000 | -1.0% | 15,464 | -1.5% | 0.09% | -9.5% |
| Q1 2020 | $1,892,000 | +2.8% | 15,692 | -1.5% | 0.10% | +61.0% |
| Q4 2019 | $1,841,000 | -0.9% | 15,931 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $1,857,000 | +1.1% | 15,931 | 0.0% | 0.06% | +25.0% |
| Q2 2019 | $1,836,000 | -4.7% | 15,931 | -6.1% | 0.05% | +4.3% |
| Q1 2019 | $1,927,000 | +11.6% | 16,971 | +10.2% | 0.05% | +17.9% |
| Q4 2018 | $1,726,000 | -1.4% | 15,396 | -2.6% | 0.04% | +21.9% |
| Q3 2018 | $1,750,000 | -0.7% | 15,809 | -0.1% | 0.03% | +6.7% |
| Q2 2018 | $1,763,000 | -0.6% | 15,827 | -0.1% | 0.03% | +7.1% |
| Q1 2018 | $1,774,000 | -8.7% | 15,837 | -7.8% | 0.03% | -6.7% |
| Q4 2017 | $1,942,000 | -25.8% | 17,172 | -25.5% | 0.03% | -26.8% |
| Q3 2017 | $2,618,000 | -0.0% | 23,035 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $2,619,000 | +1.4% | 23,035 | +0.9% | 0.04% | -4.7% |
| Q1 2017 | $2,582,000 | +2.5% | 22,840 | +2.1% | 0.04% | 0.0% |
| Q4 2016 | $2,520,000 | +10.3% | 22,376 | +13.3% | 0.04% | +30.3% |
| Q3 2016 | $2,284,000 | +14.0% | 19,757 | +12.5% | 0.03% | +10.0% |
| Q3 2015 | $2,004,000 | -2.8% | 17,569 | -3.5% | 0.03% | +3.4% |
| Q2 2015 | $2,061,000 | -0.6% | 18,214 | +0.3% | 0.03% | -3.3% |
| Q1 2015 | $2,073,000 | -1.9% | 18,159 | -2.9% | 0.03% | -6.2% |
| Q4 2014 | $2,114,000 | +2.2% | 18,693 | +1.4% | 0.03% | +6.7% |
| Q3 2014 | $2,069,000 | -8.3% | 18,428 | -8.0% | 0.03% | -6.2% |
| Q2 2014 | $2,257,000 | +0.4% | 20,036 | -0.6% | 0.03% | -3.0% |
| Q1 2014 | $2,249,000 | +6.7% | 20,156 | +5.7% | 0.03% | +6.5% |
| Q4 2013 | $2,108,000 | -9.9% | 19,070 | -9.4% | 0.03% | -18.4% |
| Q3 2013 | $2,340,000 | -7.3% | 21,038 | -7.7% | 0.04% | -7.3% |
| Q2 2013 | $2,523,000 | -13.2% | 22,789 | -11.1% | 0.04% | -10.9% |
| Q1 2013 | $2,907,000 | – | 25,635 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rehmann Capital Advisory Group | 25,234 | $2,917,000 | 0.56% |
| Ashfield Capital Partners, LLC | 57,376 | $6,633,000 | 0.55% |
| AT Bancorp | 33,033 | $3,819,000 | 0.52% |
| B. Riley Wealth Advisors, Inc. | 22,770 | $2,633,000 | 0.52% |
| BANK HAPOALIM BM | 16,860 | $1,949,000 | 0.46% |
| Charles Schwab Investment Advisory, Inc. | 504,501 | $58,322,000 | 0.46% |
| CETERA INVESTMENT MANAGEMENT LLC | 5,958 | $689,000 | 0.44% |
| Sigma Planning Corp | 30,807 | $3,561,000 | 0.42% |
| Zions Bancorporation | 16,408 | $1,896,000 | 0.36% |
| Exchange Capital Management, Inc. | 7,549 | $873,000 | 0.34% |