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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $106,000 | +1.0% | 915 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $105,000 | +1.0% | 915 | 0.0% | 0.01% | -33.3% |
| Q4 2015 | $104,000 | -45.3% | 915 | -45.0% | 0.02% | -37.9% |
| Q3 2015 | $190,000 | -11.6% | 1,663 | -12.6% | 0.03% | -6.5% |
| Q2 2015 | $215,000 | -0.9% | 1,903 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $217,000 | +0.9% | 1,903 | 0.0% | 0.03% | -6.1% |
| Q4 2014 | $215,000 | +0.5% | 1,903 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $214,000 | +11.5% | 1,903 | +11.9% | 0.03% | +17.9% |
| Q2 2014 | $192,000 | -11.9% | 1,701 | -12.8% | 0.03% | -9.7% |
| Q1 2014 | $218,000 | +0.9% | 1,950 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $216,000 | -0.5% | 1,950 | 0.0% | 0.03% | -8.6% |
| Q3 2013 | $217,000 | – | 1,950 | – | 0.04% | – |
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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% |