ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 93 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,469,000 | -1.2% | 479,914 | -0.4% | 0.08% | -8.1% |
| Q3 2019 | $56,126,000 | -1.0% | 481,609 | -2.1% | 0.09% | -4.4% |
| Q2 2019 | $56,676,000 | -0.7% | 491,849 | -2.1% | 0.09% | -6.2% |
| Q1 2019 | $57,082,000 | -2.1% | 502,619 | -3.4% | 0.10% | -12.7% |
| Q4 2018 | $58,325,000 | -2.5% | 520,151 | -3.8% | 0.11% | +5.8% |
| Q3 2018 | $59,841,000 | -0.4% | 540,523 | +0.2% | 0.10% | -5.5% |
| Q2 2018 | $60,101,000 | +0.2% | 539,413 | +0.7% | 0.11% | -43.6% |
| Q1 2018 | $60,010,000 | +1.0% | 535,613 | +1.9% | 0.20% | -8.9% |
| Q4 2017 | $59,425,000 | +1.7% | 525,457 | +2.3% | 0.21% | -10.8% |
| Q3 2017 | $58,409,000 | +0.4% | 513,892 | +0.5% | 0.24% | -13.7% |
| Q2 2017 | $58,158,000 | +1.2% | 511,499 | +0.6% | 0.28% | -14.2% |
| Q1 2017 | $57,483,000 | +1.5% | 508,479 | +1.1% | 0.32% | -17.3% |
| Q4 2016 | $56,625,000 | -2.9% | 502,802 | -0.3% | 0.39% | -14.4% |
| Q3 2016 | $58,322,000 | -0.1% | 504,501 | +0.1% | 0.46% | -14.1% |
| Q2 2016 | $58,405,000 | +1.5% | 504,018 | +0.6% | 0.53% | -11.0% |
| Q1 2016 | $57,545,000 | +0.6% | 500,914 | -0.9% | 0.60% | -13.3% |
| Q4 2015 | $57,183,000 | +0.4% | 505,376 | +1.2% | 0.69% | -14.3% |
| Q3 2015 | $56,971,000 | +1.5% | 499,571 | +0.7% | 0.81% | -7.1% |
| Q2 2015 | $56,128,000 | +1.0% | 495,919 | +1.9% | 0.87% | -37.8% |
| Q1 2015 | $55,550,000 | +2.5% | 486,496 | +1.5% | 1.40% | -12.3% |
| Q4 2014 | $54,187,000 | +5.0% | 479,105 | +4.2% | 1.59% | -0.6% |
| Q3 2014 | $51,620,000 | +6.2% | 459,701 | +6.6% | 1.60% | +3.8% |
| Q2 2014 | $48,586,000 | +7.7% | 431,220 | +6.6% | 1.54% | -1.4% |
| Q1 2014 | $45,129,000 | +6.6% | 404,421 | +5.6% | 1.56% | -0.8% |
| Q4 2013 | $42,337,000 | +1.6% | 382,967 | +2.3% | 1.58% | -5.2% |
| Q3 2013 | $41,655,000 | +3652.7% | 374,460 | +3635.3% | 1.66% | +3366.7% |
| Q2 2013 | $1,110,000 | – | 10,025 | – | 0.05% | – |
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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% |