ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 76 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,815 | -1.1% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $319,294 | -1.2% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $323,067 | +1.7% | 2,985 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $317,694 | +1.2% | 2,985 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $314,000 | +13.4% | 2,945 | +17.1% | 0.01% | +16.7% |
| Q2 2022 | $277,000 | -21.5% | 2,515 | -19.9% | 0.01% | 0.0% |
| Q1 2022 | $353,000 | -4.1% | 3,140 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $368,000 | +0.8% | 3,140 | +1.9% | 0.01% | -14.3% |
| Q3 2021 | $365,000 | +9.3% | 3,080 | +9.0% | 0.01% | +16.7% |
| Q2 2021 | $334,000 | +0.3% | 2,825 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $333,000 | -1.5% | 2,825 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $338,000 | -1.2% | 2,825 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $342,000 | 0.0% | 2,825 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $342,000 | +0.3% | 2,825 | 0.0% | 0.01% | -18.2% |
| Q1 2020 | $341,000 | +4.3% | 2,825 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $327,000 | -13.7% | 2,825 | -13.1% | 0.01% | -18.2% |
| Q3 2019 | $379,000 | -3.3% | 3,250 | -4.4% | 0.01% | -8.3% |
| Q2 2019 | $392,000 | -42.2% | 3,400 | -43.0% | 0.01% | -45.5% |
| Q1 2019 | $678,000 | -9.5% | 5,970 | -10.6% | 0.02% | -21.4% |
| Q4 2018 | $749,000 | +1.2% | 6,680 | 0.0% | 0.03% | +16.7% |
| Q3 2018 | $740,000 | -23.8% | 6,680 | -23.4% | 0.02% | -27.3% |
| Q2 2018 | $971,000 | +1.0% | 8,715 | +1.6% | 0.03% | -10.8% |
| Q1 2018 | $961,000 | -0.9% | 8,575 | 0.0% | 0.04% | +2.8% |
| Q4 2017 | $970,000 | +27.6% | 8,575 | +28.2% | 0.04% | +20.0% |
| Q3 2017 | $760,000 | +0.1% | 6,690 | +0.2% | 0.03% | +3.4% |
| Q2 2017 | $759,000 | +0.5% | 6,675 | 0.0% | 0.03% | -3.3% |
| Q1 2017 | $755,000 | +0.4% | 6,675 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $752,000 | -57.3% | 6,675 | -56.2% | 0.03% | -57.5% |
| Q3 2016 | $1,760,000 | +3.2% | 15,225 | +3.4% | 0.07% | -2.7% |
| Q2 2016 | $1,706,000 | +2.9% | 14,725 | +2.0% | 0.08% | +2.7% |
| Q1 2016 | $1,658,000 | +1.4% | 14,435 | -0.1% | 0.07% | -3.9% |
| Q4 2015 | $1,635,000 | -19.7% | 14,450 | -19.1% | 0.08% | -21.6% |
| Q3 2015 | $2,037,000 | +0.8% | 17,860 | 0.0% | 0.10% | +6.6% |
| Q2 2015 | $2,021,000 | +69.7% | 17,860 | +71.2% | 0.09% | +65.5% |
| Q1 2015 | $1,191,000 | +221.0% | 10,430 | +218.0% | 0.06% | +205.6% |
| Q4 2014 | $371,000 | -25.4% | 3,280 | -26.0% | 0.02% | -28.0% |
| Q3 2014 | $497,000 | -1.2% | 4,430 | -0.8% | 0.02% | -3.8% |
| Q2 2014 | $503,000 | +1.0% | 4,465 | 0.0% | 0.03% | -7.1% |
| Q1 2014 | $498,000 | -3.9% | 4,465 | -4.8% | 0.03% | 0.0% |
| Q4 2013 | $518,000 | +1.8% | 4,690 | +2.5% | 0.03% | -3.4% |
| Q3 2013 | $509,000 | +49.7% | 4,575 | +48.8% | 0.03% | +52.6% |
| Q2 2013 | $340,000 | – | 3,075 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 3,018 | $319,306 | 5.41% |
| Beaumont Capital Management, LLC | 39,802 | $4,211,083 | 3.04% |
| Great Diamond Partners, LLC | 75,516 | $7,989,653 | 2.16% |
| Capstone Triton Financial Group, LLC | 27,469 | $2,906,261 | 2.12% |
| Jaffetilchin Investment Partners, LLC | 139,728 | $14,783,331 | 1.63% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 87,952 | $9,305,370 | 1.54% |
| RKL Wealth Management LLC | 97,979 | $10,366,268 | 1.27% |
| Renasant Bank | 13,355 | $1,412,969 | 1.19% |
| Measured Wealth Private Client Group, LLC | 27,493 | $2,908,765 | 1.17% |
| Executive Wealth Management, LLC | 73,541 | $7,780,760 | 0.81% |