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 ↓ |
|---|---|---|---|
| UBP Investment Advisors SA | 24,575 | $2,719,000 | 3.20% |
| WealthShield Partners, LLC | 57,218 | $3,866,000 | 2.36% |
| RKL Wealth Management LLC | 40,722 | $4,546,000 | 1.03% |
| RFG Advisory, LLC | 26,101 | $2,908,000 | 0.88% |
| AT Bancorp | 21,689 | $2,416,000 | 0.27% |
| Morningstar Investment Services LLC | 119,702 | $13,337,000 | 0.25% |
| ASSETMARK, INC | 208,810 | $23,266,000 | 0.23% |
| Weatherstone Capital Management | 2,530 | $282,000 | 0.22% |
| Lucia Wealth Services, LLC | 4,588 | $511,000 | 0.22% |
| JAMES INVESTMENT RESEARCH, INC. | 44,798 | $4,991,000 | 0.19% |