ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 80 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,383 | -1.8% | 2,083 | -0.7% | 0.02% | 0.0% |
Q2 2023 | $224,415 | -20.2% | 2,098 | -19.3% | 0.02% | -25.9% |
Q1 2023 | $281,290 | +13.6% | 2,599 | +11.7% | 0.03% | +3.8% |
Q4 2022 | $247,556 | -53.2% | 2,326 | -53.2% | 0.03% | -46.9% |
Q3 2022 | $529,000 | -20.6% | 4,967 | -17.0% | 0.05% | -15.5% |
Q2 2022 | $666,000 | -32.9% | 5,986 | -32.3% | 0.06% | -31.0% |
Q1 2022 | $993,000 | +11.3% | 8,840 | +16.1% | 0.08% | +7.7% |
Q4 2021 | $892,000 | +5.3% | 7,614 | +6.5% | 0.08% | -7.1% |
Q3 2021 | $847,000 | -1.9% | 7,152 | -1.9% | 0.08% | -1.2% |
Q2 2021 | $863,000 | +13.4% | 7,287 | +12.8% | 0.08% | +13.3% |
Q1 2021 | $761,000 | +4.1% | 6,460 | +5.7% | 0.08% | 0.0% |
Q4 2020 | $731,000 | +4.3% | 6,111 | +5.6% | 0.08% | -3.8% |
Q3 2020 | $701,000 | -0.7% | 5,789 | -0.6% | 0.08% | -7.1% |
Q2 2020 | $706,000 | -11.1% | 5,826 | -11.5% | 0.08% | +10.5% |
Q1 2020 | $794,000 | +36.2% | 6,585 | +30.5% | 0.08% | -2.6% |
Q4 2019 | $583,000 | -13.0% | 5,047 | -12.2% | 0.08% | -10.3% |
Q3 2019 | $670,000 | -2.9% | 5,746 | -4.0% | 0.09% | -1.1% |
Q2 2019 | $690,000 | +10.8% | 5,985 | +9.1% | 0.09% | +20.5% |
Q1 2019 | $623,000 | -50.1% | 5,486 | -50.7% | 0.07% | -54.7% |
Q4 2018 | $1,249,000 | +64.1% | 11,139 | +62.1% | 0.16% | +83.0% |
Q3 2018 | $761,000 | +4.1% | 6,870 | +4.8% | 0.09% | -4.3% |
Q2 2018 | $731,000 | +6.4% | 6,558 | +6.9% | 0.09% | +1.1% |
Q1 2018 | $687,000 | -2.6% | 6,136 | -1.6% | 0.09% | -4.2% |
Q4 2017 | $705,000 | +1.3% | 6,233 | +1.8% | 0.10% | +35.7% |
Q3 2017 | $696,000 | +1.5% | 6,121 | +1.5% | 0.07% | -6.7% |
Q2 2017 | $686,000 | +0.9% | 6,032 | +0.3% | 0.08% | -3.8% |
Q1 2017 | $680,000 | -3.1% | 6,011 | -3.6% | 0.08% | -17.9% |
Q4 2016 | $702,000 | -2.2% | 6,238 | +0.5% | 0.10% | +17.3% |
Q3 2016 | $718,000 | -0.6% | 6,210 | -0.3% | 0.08% | -1.2% |
Q2 2016 | $722,000 | +5.4% | 6,231 | +4.4% | 0.08% | -46.1% |
Q1 2016 | $685,000 | -0.1% | 5,966 | -1.6% | 0.15% | -12.1% |
Q4 2015 | $686,000 | -1.6% | 6,063 | -0.8% | 0.17% | -8.5% |
Q3 2015 | $697,000 | +1.8% | 6,109 | +1.0% | 0.19% | +4.4% |
Q2 2015 | $685,000 | +5.4% | 6,051 | +6.3% | 0.18% | -5.7% |
Q1 2015 | $650,000 | -16.2% | 5,695 | -17.0% | 0.19% | -34.0% |
Q4 2014 | $776,000 | +34.7% | 6,864 | +33.7% | 0.29% | +23.3% |
Q3 2014 | $576,000 | -21.3% | 5,133 | -21.0% | 0.24% | -29.3% |
Q2 2014 | $732,000 | +48.8% | 6,496 | +47.2% | 0.33% | +10.6% |
Q1 2014 | $492,000 | +18.3% | 4,413 | +17.3% | 0.30% | -6.8% |
Q4 2013 | $416,000 | – | 3,763 | – | 0.32% | – |
Download |
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% |