AGILIS PARTNERS LLC - ISHARES TR ownership

ISHARES TR's ticker is IXUS and the CUSIP is 46432F834. A total of 341 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 2.81 and the average weighting 1.0%.

Quarter-by-quarter ownership
AGILIS PARTNERS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,898
-7.3%
81,641
-3.2%
1.76%
-14.5%
Q2 2023$5,281
+0.7%
84,341
-0.4%
2.06%
-11.0%
Q1 2023$5,245
+6.4%
84,660
-0.6%
2.32%
+1.4%
Q4 2022$4,928
-99.9%
85,148
-8.9%
2.29%
-23.8%
Q3 2022$4,759,000
-10.5%
93,469
+0.2%
3.00%
-8.8%
Q2 2022$5,319,000
-44.5%
93,275
-35.2%
3.29%
-31.3%
Q1 2022$9,588,000
-5.1%
144,007
+1.2%
4.79%
-5.1%
Q4 2021$10,099,000
-47.8%
142,353
-47.7%
5.05%
-47.4%
Q3 2021$19,333,000
+41.7%
272,293
+46.3%
9.61%
+27.6%
Q2 2021$13,643,000
-30.4%
186,127
-33.2%
7.53%
-15.5%
Q1 2021$19,592,000
-0.4%
278,771
-4.8%
8.91%
-3.4%
Q4 2020$19,668,000
-49.5%
292,715
-56.1%
9.22%
-36.8%
Q3 2020$38,910,000
+87.9%
666,947
+75.6%
14.58%
+20.3%
Q2 2020$20,708,000
+6.6%
379,815
-8.1%
12.13%
-34.5%
Q1 2020$19,423,000
-42.1%
413,172
-23.8%
18.53%
+3.5%
Q4 2019$33,574,000
+6.6%
542,399
-0.5%
17.90%
-16.7%
Q3 2019$31,496,000
+12.0%
545,283
+13.7%
21.50%
+2.5%
Q2 2019$28,110,000
+29.7%
479,374
+28.4%
20.98%
+13.7%
Q1 2019$21,674,000
-3.7%
373,238
-12.9%
18.45%
-20.9%
Q4 2018$22,508,000
-20.5%
428,477
-8.7%
23.32%
-23.7%
Q3 2018$28,304,000
-11.9%
469,308
-12.1%
30.57%
+2.9%
Q2 2018$32,115,000
-13.4%
534,096
-9.2%
29.71%
+13.8%
Q1 2018$37,068,000
-6.0%
588,011
-6.0%
26.12%
+6.8%
Q4 2017$39,453,000
+15.7%
625,450
+11.8%
24.45%
+8.1%
Q3 2017$34,113,000
-38.7%
559,418
-42.3%
22.63%
+27.6%
Q2 2017$55,629,000
+123.6%
969,824
+113.4%
17.74%
+4.9%
Q1 2017$24,877,000
+5.6%
454,373
-2.6%
16.91%
+5.0%
Q4 2016$23,559,000
-43.7%
466,612
-41.8%
16.10%
+5.5%
Q3 2016$41,880,000
+72.3%
801,993
+61.5%
15.26%
-12.3%
Q2 2016$24,311,000
-5.9%
496,548
-5.0%
17.39%
+0.5%
Q1 2016$25,840,000
+39.7%
522,659
+39.8%
17.30%
+8.1%
Q4 2015$18,500,000
-21.6%
373,887
-22.6%
16.01%
-26.5%
Q3 2015$23,601,000
-6.2%
483,221
+5.9%
21.78%
+4.5%
Q2 2015$25,149,000
-7.0%
456,348
-6.5%
20.85%
-6.7%
Q1 2015$27,045,000
+22.1%
488,168
+17.4%
22.34%
+11.5%
Q4 2014$22,143,000415,66620.03%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
New England Professional Planning Group Inc. 594,395$43,428,00025.73%
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9,236,100$655,763,00024.09%
Acorns Advisers, LLC 17,514,355$1,243,520,00022.83%
Newman & Schimel, LLC 477,172$33,879,00021.18%
AlphaCore Capital LLC 557,890$39,610,00020.08%
Brightworth 2,670,472$189,603,00017.18%
Onyx Bridge Wealth Group LLC 555,111$40,479,00015.20%
Hardy Reed LLC 1,144,425$81,254,00014.44%
KEMPER Corp 1,213,087$86,129,00014.34%
ESL Trust Services, LLC 637,610$45,270,00013.80%
View complete list of ISHARES TR shareholders