Portland Global Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 145 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$3,507,000
+3.3%
29,603
+3.2%
0.65%
-1.5%
Q2 2021$3,396,000
+19.3%
28,686
+18.7%
0.66%
+8.9%
Q1 2021$2,846,000
+146.2%
24,170
+150.0%
0.60%
+114.5%
Q4 2020$1,156,0009,6680.28%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
UBP Investment Advisors SA 24,575$2,719,0003.20%
WealthShield Partners, LLC 57,218$3,866,0002.36%
RKL Wealth Management LLC 40,722$4,546,0001.03%
RFG Advisory, LLC 26,101$2,908,0000.88%
AT Bancorp 21,689$2,416,0000.27%
Morningstar Investment Services LLC 119,702$13,337,0000.25%
ASSETMARK, INC 208,810$23,266,0000.23%
Weatherstone Capital Management 2,530$282,0000.22%
Lucia Wealth Services, LLC 4,588$511,0000.22%
JAMES INVESTMENT RESEARCH, INC. 44,798$4,991,0000.19%
View complete list of ISHARES TR shareholders