ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 80 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,084,000 | -74.6% | 43,881 | -37.7% | 0.01% | -77.2% |
| Q3 2019 | $8,210,000 | +20.5% | 70,450 | +19.1% | 0.06% | +16.3% |
| Q2 2019 | $6,816,000 | +15.5% | 59,158 | +13.9% | 0.05% | +8.9% |
| Q1 2019 | $5,900,000 | +84.3% | 51,951 | +82.0% | 0.04% | +55.2% |
| Q4 2018 | $3,201,000 | +137.1% | 28,539 | +134.0% | 0.03% | +163.6% |
| Q3 2018 | $1,350,000 | +19.2% | 12,196 | +20.6% | 0.01% | 0.0% |
| Q2 2018 | $1,133,000 | 0.0% | 10,113 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,133,000 | +2.1% | 10,113 | +3.1% | 0.01% | 0.0% |
| Q4 2017 | $1,110,000 | +4.3% | 9,812 | +4.8% | 0.01% | -8.3% |
| Q3 2017 | $1,064,000 | +74.4% | 9,361 | +74.6% | 0.01% | +71.4% |
| Q2 2017 | $610,000 | -9.2% | 5,361 | -9.9% | 0.01% | -22.2% |
| Q1 2017 | $672,000 | -31.3% | 5,948 | -31.5% | 0.01% | -35.7% |
| Q4 2016 | $978,000 | -33.7% | 8,686 | -32.0% | 0.01% | -36.4% |
| Q3 2016 | $1,476,000 | -11.1% | 12,766 | -10.9% | 0.02% | -18.5% |
| Q2 2016 | $1,660,000 | -28.6% | 14,324 | -29.2% | 0.03% | -34.1% |
| Q1 2016 | $2,324,000 | -19.0% | 20,230 | -20.2% | 0.04% | -22.6% |
| Q4 2015 | $2,868,000 | +15.8% | 25,352 | +16.7% | 0.05% | +3.9% |
| Q3 2015 | $2,477,000 | +473.4% | 21,721 | +468.3% | 0.05% | +537.5% |
| Q2 2015 | $432,000 | -66.1% | 3,822 | -65.8% | 0.01% | -66.7% |
| Q1 2015 | $1,276,000 | +554.4% | 11,181 | +548.9% | 0.02% | +500.0% |
| Q4 2014 | $195,000 | +107.4% | 1,723 | +106.8% | 0.00% | +33.3% |
| Q3 2014 | $94,000 | 0.0% | 833 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $94,000 | -14.5% | 832 | -15.4% | 0.00% | 0.0% |
| Q1 2014 | $110,000 | -66.5% | 984 | -66.8% | 0.00% | -70.0% |
| Q4 2013 | $328,000 | +132.6% | 2,964 | +38.6% | 0.01% | +100.0% |
| Q3 2013 | $141,000 | -56.2% | 2,139 | -26.4% | 0.01% | -54.5% |
| Q2 2013 | $322,000 | – | 2,906 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 24,575 | $2,719,000 | 3.20% |
| WealthShield Partners, LLC | 57,218 | $3,866,000 | 2.36% |
| RKL Wealth Management LLC | 40,722 | $4,546,000 | 1.03% |
| RFG Advisory, LLC | 26,101 | $2,908,000 | 0.88% |
| AT Bancorp | 21,689 | $2,416,000 | 0.27% |
| Morningstar Investment Services LLC | 119,702 | $13,337,000 | 0.25% |
| ASSETMARK, INC | 208,810 | $23,266,000 | 0.23% |
| Weatherstone Capital Management | 2,530 | $282,000 | 0.22% |
| Lucia Wealth Services, LLC | 4,588 | $511,000 | 0.22% |
| JAMES INVESTMENT RESEARCH, INC. | 44,798 | $4,991,000 | 0.19% |