Ashfield Capital Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 141 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ashfield Capital Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,260,000
-6.7%
11,832
-3.7%
0.11%
+1.0%
Q2 2022$1,351,000
-4.1%
12,284
-2.1%
0.10%
+15.4%
Q1 2022$1,409,000
-8.6%
12,544
-4.6%
0.09%
-8.1%
Q4 2021$1,541,000
-0.5%
13,148
+0.6%
0.10%
-10.0%
Q3 2021$1,548,000
+9.5%
13,064
+9.3%
0.11%
+8.9%
Q2 2021$1,414,000
-5.5%
11,948
-6.0%
0.10%
-15.1%
Q1 2021$1,497,000
+16.0%
12,713
+17.8%
0.12%
+13.3%
Q4 2020$1,290,000
+1.3%
10,790
+2.6%
0.10%
-9.5%
Q3 2020$1,274,000
+0.6%
10,519
+0.5%
0.12%
-7.2%
Q2 2020$1,267,000
-0.2%
10,465
-0.6%
0.12%
-18.8%
Q1 2020$1,269,000
+6.8%
10,527
+2.4%
0.15%
+30.5%
Q4 2019$1,188,000
+3.1%
10,282
+4.0%
0.12%
-5.6%
Q3 2019$1,152,000
-1.9%
9,883
-3.0%
0.12%0.0%
Q2 2019$1,174,000
-2.3%
10,187
-3.8%
0.12%
-5.3%
Q1 2019$1,202,000
+1.8%
10,584
+0.5%
0.13%
-14.3%
Q4 2018$1,181,000
-20.2%
10,531
-21.2%
0.15%
-7.2%
Q3 2018$1,480,000
+0.7%
13,369
+1.3%
0.17%
-9.3%
Q2 2018$1,470,000
-2.2%
13,193
-1.7%
0.18%
-6.6%
Q1 2018$1,503,000
-9.5%
13,415
-8.6%
0.20%
-8.4%
Q4 2017$1,660,000
-4.9%
14,678
-4.5%
0.21%
-8.5%
Q3 2017$1,746,000
+0.2%
15,362
+0.3%
0.23%
-2.1%
Q2 2017$1,742,000
-6.3%
15,318
-6.8%
0.24%
-7.4%
Q1 2017$1,859,000
-65.0%
16,442
-65.2%
0.26%
-50.4%
Q4 2016$5,316,000
-19.9%
47,202
-17.7%
0.52%
-4.9%
Q3 2016$6,633,000
-1.7%
57,376
-1.5%
0.55%
+0.7%
Q2 2016$6,749,000
-1.9%
58,245
-2.7%
0.54%
+9.0%
Q1 2016$6,880,000
-4.0%
59,890
-5.5%
0.50%
+1.6%
Q4 2015$7,167,000
-2.6%
63,345
-1.9%
0.49%
+3.6%
Q3 2015$7,362,000
+0.2%
64,552
-0.6%
0.47%
+17.4%
Q2 2015$7,349,000
+0.7%
64,936
+1.6%
0.40%
+3.9%
Q1 2015$7,296,000
+4.7%
63,896
+3.7%
0.39%
+15.1%
Q4 2014$6,966,000
+25.0%
61,590
+24.1%
0.34%
+24.4%
Q3 2014$5,573,000
-22.2%
49,627
-21.9%
0.27%
-19.6%
Q2 2014$7,162,000
+2.8%
63,570
+1.8%
0.34%
+0.3%
Q1 2014$6,970,000
+12.8%
62,461
+11.7%
0.34%
+13.9%
Q4 2013$6,180,000
+14.9%
55,902
+15.7%
0.30%
+6.1%
Q3 2013$5,377,000
+10.1%
48,333
+9.6%
0.28%
+5.7%
Q2 2013$4,883,00044,1070.26%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Capstone Triton Financial Group, LLC 32,959$3,630,0002.74%
Bridge Advisory, LLC 46,947$5,160,0002.49%
Beaumont Capital Management, LLC 24,552$2,700,0002.23%
RKL Wealth Management LLC 96,076$10,566,0001.45%
Measured Wealth Private Client Group, LLC 27,880$3,066,0001.35%
SIGNET FINANCIAL MANAGEMENT, LLC 59,960$6,594,0001.26%
Renasant Bank 13,766$1,514,0001.24%
TriaGen Wealth Management LLC 11,418$1,256,0000.89%
BTS Asset Management, Inc. 3,036$334,0000.75%
WBI INVESTMENTS, LLC 26,662$2,904,0000.63%
View complete list of ISHARES TR shareholders