ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 146 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,438,286 | -1.1% | 23,046 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $2,465,144 | -1.2% | 23,046 | 0.0% | 0.06% | -8.3% |
| Q1 2023 | $2,494,269 | +1.7% | 23,046 | 0.0% | 0.06% | -1.6% |
| Q4 2022 | $2,452,786 | -0.0% | 23,046 | 0.0% | 0.06% | -9.0% |
| Q3 2022 | $2,454,000 | -3.2% | 23,046 | 0.0% | 0.07% | +3.1% |
| Q2 2022 | $2,535,000 | -2.0% | 23,046 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $2,588,000 | -4.1% | 23,046 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $2,700,000 | -1.1% | 23,046 | 0.0% | 0.06% | -10.6% |
| Q3 2021 | $2,730,000 | +0.1% | 23,046 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $2,728,000 | +0.6% | 23,046 | 0.0% | 0.07% | -8.3% |
| Q1 2021 | $2,713,000 | -2.6% | 23,046 | -1.1% | 0.07% | -6.5% |
| Q4 2020 | $2,785,000 | -1.3% | 23,296 | 0.0% | 0.08% | -11.5% |
| Q3 2020 | $2,821,000 | 0.0% | 23,296 | 0.0% | 0.09% | -8.4% |
| Q2 2020 | $2,821,000 | +0.4% | 23,296 | 0.0% | 0.10% | -13.6% |
| Q1 2020 | $2,809,000 | +4.3% | 23,296 | 0.0% | 0.11% | +27.9% |
| Q4 2019 | $2,693,000 | -0.8% | 23,296 | 0.0% | 0.09% | -10.4% |
| Q3 2019 | $2,715,000 | +2.2% | 23,296 | +1.1% | 0.10% | +1.1% |
| Q2 2019 | $2,656,000 | +1.5% | 23,046 | 0.0% | 0.10% | -5.0% |
| Q1 2019 | $2,617,000 | +2.6% | 23,046 | 0.0% | 0.10% | -12.3% |
| Q3 2018 | $2,551,000 | -0.7% | 23,046 | 0.0% | 0.11% | +3.6% |
| Q2 2018 | $2,568,000 | -0.5% | 23,046 | 0.0% | 0.11% | +2.8% |
| Q1 2018 | $2,582,000 | +61.3% | 23,046 | +62.8% | 0.11% | +67.2% |
| Q4 2017 | $1,601,000 | -0.5% | 14,156 | 0.0% | 0.06% | -7.2% |
| Q3 2017 | $1,609,000 | -0.1% | 14,156 | 0.0% | 0.07% | -5.5% |
| Q2 2017 | $1,610,000 | +0.6% | 14,156 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $1,600,000 | +0.4% | 14,156 | 0.0% | 0.07% | -3.9% |
| Q4 2016 | $1,594,000 | -2.6% | 14,156 | 0.0% | 0.08% | -5.0% |
| Q3 2016 | $1,636,000 | -0.2% | 14,156 | 0.0% | 0.08% | -2.4% |
| Q2 2016 | $1,640,000 | +0.9% | 14,156 | 0.0% | 0.08% | -3.5% |
| Q1 2016 | $1,626,000 | -10.2% | 14,156 | -11.5% | 0.08% | -8.6% |
| Q4 2015 | $1,810,000 | -0.8% | 15,993 | 0.0% | 0.09% | -6.1% |
| Q3 2015 | $1,824,000 | +0.8% | 15,993 | 0.0% | 0.10% | +10.0% |
| Q2 2015 | $1,810,000 | +27.4% | 15,993 | +28.5% | 0.09% | +26.8% |
| Q1 2015 | $1,421,000 | +1.0% | 12,444 | 0.0% | 0.07% | +1.4% |
| Q4 2014 | $1,407,000 | +0.7% | 12,444 | 0.0% | 0.07% | -2.8% |
| Q3 2014 | $1,397,000 | -0.4% | 12,444 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $1,402,000 | +102.0% | 12,444 | +100.0% | 0.07% | +94.6% |
| Q1 2014 | $694,000 | +41.9% | 6,221 | +40.7% | 0.04% | +42.3% |
| Q4 2013 | $489,000 | -0.6% | 4,421 | 0.0% | 0.03% | -10.3% |
| Q3 2013 | $492,000 | +0.6% | 4,421 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $489,000 | – | 4,421 | – | 0.03% | – |
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% |