ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 142 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $603,000 | -57.9% | 5,000 | -59.7% | 0.04% | -50.0% |
| Q4 2019 | $1,433,000 | -0.8% | 12,400 | 0.0% | 0.07% | -7.5% |
| Q3 2019 | $1,445,000 | +1.1% | 12,400 | 0.0% | 0.08% | +3.9% |
| Q2 2019 | $1,429,000 | +1.5% | 12,400 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $1,408,000 | +1.3% | 12,400 | 0.0% | 0.08% | -7.3% |
| Q4 2018 | $1,390,000 | +1.2% | 12,400 | 0.0% | 0.08% | +9.3% |
| Q3 2018 | $1,373,000 | -0.7% | 12,400 | 0.0% | 0.08% | -3.8% |
| Q2 2018 | $1,382,000 | -0.5% | 12,400 | 0.0% | 0.08% | -2.5% |
| Q1 2018 | $1,389,000 | -0.9% | 12,400 | 0.0% | 0.08% | -2.4% |
| Q4 2017 | $1,402,000 | -0.5% | 12,400 | 0.0% | 0.08% | -4.7% |
| Q3 2017 | $1,409,000 | -5.8% | 12,400 | -5.7% | 0.09% | -9.5% |
| Q2 2017 | $1,495,000 | +0.5% | 13,150 | 0.0% | 0.10% | -9.5% |
| Q1 2017 | $1,487,000 | +0.4% | 13,150 | 0.0% | 0.10% | -6.2% |
| Q4 2016 | $1,481,000 | -2.6% | 13,150 | 0.0% | 0.11% | -6.7% |
| Q3 2016 | $1,520,000 | -0.3% | 13,150 | 0.0% | 0.12% | -5.5% |
| Q2 2016 | $1,524,000 | +0.9% | 13,150 | 0.0% | 0.13% | -5.2% |
| Q1 2016 | $1,511,000 | +0.8% | 13,150 | -0.8% | 0.13% | +3.1% |
| Q4 2015 | $1,499,000 | -0.8% | 13,250 | 0.0% | 0.13% | -5.8% |
| Q3 2015 | $1,511,000 | +0.7% | 13,250 | 0.0% | 0.14% | +3.8% |
| Q2 2015 | $1,500,000 | -0.9% | 13,250 | 0.0% | 0.13% | -5.0% |
| Q1 2015 | $1,513,000 | +0.9% | 13,250 | 0.0% | 0.14% | -0.7% |
| Q4 2014 | $1,499,000 | +0.7% | 13,250 | 0.0% | 0.14% | -4.7% |
| Q3 2014 | $1,488,000 | -0.3% | 13,250 | 0.0% | 0.15% | 0.0% |
| Q2 2014 | $1,493,000 | +0.9% | 13,250 | 0.0% | 0.15% | -2.6% |
| Q1 2014 | $1,479,000 | +1.0% | 13,250 | 0.0% | 0.15% | -1.9% |
| Q4 2013 | $1,465,000 | -17.3% | 13,250 | -16.8% | 0.16% | -25.5% |
| Q3 2013 | $1,771,000 | +11.3% | 15,925 | +10.8% | 0.21% | +5.6% |
| Q2 2013 | $1,591,000 | – | 14,375 | – | 0.20% | – |
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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% |