ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 78 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $42,997,000 | -0.8% | 380 | 0.0% | 0.03% | +3.6% |
| Q3 2015 | $43,335,000 | +0.8% | 380 | 0.0% | 0.03% | +7.7% |
| Q2 2015 | $43,008,000 | -0.9% | 380 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $43,390,000 | +1.0% | 380 | 0.0% | 0.03% | -3.7% |
| Q4 2014 | $42,978,000 | +0.7% | 380 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $42,670,000 | -17.1% | 380 | -5.0% | 0.03% | -3.6% |
| Q2 2014 | $51,448,000 | +21.3% | 400 | +5.3% | 0.03% | +12.0% |
| Q1 2014 | $42,404,000 | +0.9% | 380 | 0.0% | 0.02% | -3.8% |
| Q4 2013 | $42,009,000 | -0.6% | 380 | 0.0% | 0.03% | +13.0% |
| Q3 2013 | $42,271,000 | +0.5% | 380 | 0.0% | 0.02% | -8.0% |
| Q2 2013 | $42,066,000 | -2.4% | 380 | 0.0% | 0.02% | +66.7% |
| Q1 2013 | $43,093,000 | +0.1% | 380 | 0.0% | 0.02% | +7.1% |
| Q4 2012 | $43,052,000 | -0.7% | 380 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $43,339,000 | +126.5% | 380 | +26.7% | 0.01% | +100.0% |
| Q2 2012 | $19,137,000 | -55.3% | 300 | -21.1% | 0.01% | -53.3% |
| Q1 2012 | $42,803,000 | -0.3% | 380 | 0.0% | 0.02% | -11.8% |
| Q4 2011 | $42,921,000 | +0.2% | 380 | 0.0% | 0.02% | 0.0% |
| Q3 2011 | $42,826,000 | +1.8% | 380 | 0.0% | 0.02% | -15.0% |
| Q2 2011 | $42,070,000 | – | 380 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Group, Inc. | 109,906 | $13,283,000 | 10.27% |
| BTS Asset Management, Inc. | 3,495 | $423,000 | 4.93% |
| AMJ Financial Wealth Management | 53,593 | $6,489,000 | 3.82% |
| Total Clarity Wealth Management, Inc. | 18,451 | $2,234,000 | 1.95% |
| Karp Capital Management Corp | 49,512 | $5,995,000 | 1.47% |
| RKL Wealth Management LLC | 75,641 | $9,159,000 | 1.46% |
| UBP Investment Advisors SA | 14,229 | $1,723,000 | 1.33% |
| Smart Money Group LLC | 24,923 | $3,018,000 | 1.30% |
| H&H Retirement Design & Management INC | 13,654 | $1,653,000 | 1.30% |
| Copperleaf Capital, LLC | 9,843 | $1,192,000 | 1.15% |