ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 150 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,007,540 | -1.9% | 66,233 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $7,142,133 | +17.4% | 66,770 | +18.8% | 0.00% | 0.0% |
| Q1 2023 | $6,081,877 | +4.2% | 56,194 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $5,839,509 | -11.8% | 54,867 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $6,623,000 | -16.0% | 62,194 | -13.3% | 0.00% | 0.0% |
| Q2 2022 | $7,889,000 | -12.4% | 71,732 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $9,010,000 | -53.3% | 80,228 | -51.3% | 0.00% | -50.0% |
| Q4 2021 | $19,294,000 | +39.1% | 164,669 | +40.7% | 0.00% | 0.0% |
| Q3 2021 | $13,866,000 | +31.7% | 117,036 | +31.6% | 0.00% | +100.0% |
| Q2 2021 | $10,531,000 | -3.5% | 88,965 | -4.0% | 0.00% | -50.0% |
| Q1 2021 | $10,911,000 | +15.8% | 92,680 | +17.6% | 0.00% | +100.0% |
| Q4 2020 | $9,419,000 | +17.6% | 78,788 | +19.1% | 0.00% | -50.0% |
| Q3 2020 | $8,009,000 | -18.8% | 66,149 | -18.8% | 0.00% | 0.0% |
| Q2 2020 | $9,865,000 | -12.7% | 81,465 | -13.1% | 0.00% | -33.3% |
| Q1 2020 | $11,297,000 | +85.3% | 93,701 | +77.6% | 0.00% | +200.0% |
| Q4 2019 | $6,098,000 | +2.2% | 52,761 | +3.0% | 0.00% | -50.0% |
| Q3 2019 | $5,967,000 | -16.5% | 51,202 | -17.4% | 0.00% | 0.0% |
| Q2 2019 | $7,147,000 | -9.3% | 62,025 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $7,883,000 | -24.8% | 69,410 | -25.8% | 0.00% | -33.3% |
| Q4 2018 | $10,483,000 | +26.0% | 93,486 | +24.4% | 0.00% | +50.0% |
| Q3 2018 | $8,319,000 | +6.6% | 75,139 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $7,807,000 | -2.8% | 70,068 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $8,034,000 | +48.4% | 71,703 | +49.8% | 0.00% | +100.0% |
| Q4 2017 | $5,413,000 | -20.8% | 47,870 | -20.4% | 0.00% | -50.0% |
| Q3 2017 | $6,838,000 | +4.7% | 60,167 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $6,528,000 | -53.0% | 57,412 | -53.3% | 0.00% | 0.0% |
| Q1 2017 | $13,898,000 | -14.8% | 122,934 | -15.2% | 0.00% | -33.3% |
| Q4 2016 | $16,318,000 | +99.8% | 144,898 | +105.1% | 0.00% | 0.0% |
| Q3 2016 | $8,166,000 | -29.3% | 70,633 | -29.1% | 0.00% | -25.0% |
| Q2 2016 | $11,545,000 | -0.4% | 99,628 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $11,592,000 | -1.5% | 100,909 | -2.9% | 0.00% | 0.0% |
| Q4 2015 | $11,764,000 | +7.0% | 103,964 | +7.8% | 0.00% | 0.0% |
| Q3 2015 | $10,997,000 | +30.9% | 96,433 | +29.9% | 0.00% | +33.3% |
| Q2 2015 | $8,402,000 | +14.7% | 74,239 | +15.7% | 0.00% | 0.0% |
| Q1 2015 | $7,327,000 | -5.4% | 64,160 | -6.3% | 0.00% | 0.0% |
| Q4 2014 | $7,743,000 | -13.9% | 68,456 | -14.5% | 0.00% | 0.0% |
| Q3 2014 | $8,993,000 | -0.5% | 80,088 | -0.1% | 0.00% | -25.0% |
| Q2 2014 | $9,036,000 | -17.1% | 80,205 | -17.9% | 0.00% | -20.0% |
| Q1 2014 | $10,902,000 | -29.0% | 97,695 | -29.7% | 0.01% | -28.6% |
| Q4 2013 | $15,363,000 | -15.6% | 138,962 | -15.1% | 0.01% | -22.2% |
| Q3 2013 | $18,204,000 | -22.3% | 163,651 | -22.6% | 0.01% | -25.0% |
| Q2 2013 | $23,421,000 | – | 211,569 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 266,551 | $9,840,000 | 3.66% |
| Bridge Advisory, LLC | 71,195 | $7,995,000 | 3.49% |
| Capstone Triton Financial Group, LLC | 44,852 | $4,963,000 | 3.46% |
| Measured Wealth Private Client Group, LLC | 47,257 | $5,307,000 | 1.95% |
| Beaumont Capital Management, LLC | 25,904 | $2,909,000 | 1.87% |
| RKL Wealth Management LLC | 94,704 | $10,635,000 | 1.28% |
| Bell Rock Capital LLC | 11,437 | $1,273,000 | 1.19% |
| Renasant Bank | 15,259 | $1,713,000 | 1.15% |
| Karp Capital Management Corp | 64,897 | $7,288,000 | 1.06% |
| Total Clarity Wealth Management, Inc. | 16,545 | $1,858,000 | 1.02% |