ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 82 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,090,000 | -20.4% | 18,399 | -21.4% | 0.25% | -26.8% |
| Q4 2018 | $2,624,000 | -7.0% | 23,400 | -8.2% | 0.35% | +14.1% |
| Q3 2018 | $2,822,000 | +16.8% | 25,485 | +17.5% | 0.30% | +13.9% |
| Q2 2018 | $2,416,000 | -2.9% | 21,689 | -2.3% | 0.27% | +0.4% |
| Q1 2018 | $2,487,000 | +16.7% | 22,201 | +17.8% | 0.27% | +16.2% |
| Q4 2017 | $2,131,000 | -12.2% | 18,844 | -11.7% | 0.23% | -17.0% |
| Q3 2017 | $2,426,000 | -0.3% | 21,340 | -0.3% | 0.28% | -3.5% |
| Q2 2017 | $2,434,000 | +30.4% | 21,401 | +29.5% | 0.29% | +19.7% |
| Q1 2017 | $1,867,000 | +18.2% | 16,521 | +17.8% | 0.24% | +13.8% |
| Q4 2016 | $1,580,000 | -58.6% | 14,026 | -57.5% | 0.21% | -60.0% |
| Q3 2016 | $3,819,000 | -48.6% | 33,033 | -48.5% | 0.52% | -52.4% |
| Q2 2016 | $7,426,000 | +33.4% | 64,083 | +32.2% | 1.10% | +31.8% |
| Q1 2016 | $5,568,000 | +305.8% | 48,466 | +299.5% | 0.84% | +120.8% |
| Q4 2015 | $1,372,000 | +55.2% | 12,131 | +56.5% | 0.38% | +48.0% |
| Q3 2015 | $884,000 | +5.4% | 7,749 | +4.6% | 0.26% | +18.5% |
| Q2 2015 | $839,000 | +7.4% | 7,411 | +8.3% | 0.22% | 0.0% |
| Q1 2015 | $781,000 | +72.4% | 6,840 | +70.7% | 0.22% | +60.0% |
| Q4 2014 | $453,000 | -15.8% | 4,006 | -16.2% | 0.14% | -14.0% |
| Q3 2014 | $538,000 | – | 4,783 | – | 0.16% | – |
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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% |