MANNING & NAPIER ADVISORS LLC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 66 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2017$1,948,000
+26.1%
17,147
+26.2%
0.02%
+30.8%
Q2 2017$1,545,000
+102.5%
13,591
+101.1%
0.01%
+116.7%
Q1 2017$763,000
+4.8%
6,757
+4.5%
0.01%
+20.0%
Q4 2016$728,000
+18.2%
6,469
+21.3%
0.01%
+25.0%
Q3 2016$616,000
+81.2%
5,331
+81.3%
0.00%
+100.0%
Q2 2016$340,000
+14.5%
2,941
+13.7%
0.00%0.0%
Q1 2016$297,000
-55.5%
2,587
-56.2%
0.00%
-50.0%
Q4 2015$668,000
-61.0%
5,904
-60.9%
0.00%0.0%
Q3 2015$1,713,000
+82.8%
15,098
+82.2%
0.00%0.0%
Q2 2015$937,000
+3.5%
8,285
+4.5%
0.00%0.0%
Q1 2015$905,000
+8.1%
7,929
+7.1%
0.00%0.0%
Q4 2014$837,000
+2.3%
7,403
+1.6%
0.00%
+33.3%
Q3 2014$818,000
-3.9%
7,288
-3.5%
0.00%0.0%
Q2 2014$851,000
-10.1%
7,554
-11.0%
0.00%
-25.0%
Q1 2014$947,000
-1.8%
8,487
-2.7%
0.00%0.0%
Q4 2013$964,000
-4.0%
8,725
-3.5%
0.00%
-20.0%
Q3 2013$1,004,000
+13.1%
9,037
+12.5%
0.01%0.0%
Q2 2013$888,0008,0320.01%
Other shareholders
ISHARES TR shareholders Q1 2015
NameSharesValueWeighting ↓
Tri-Star Advisors Inc. 3,018$326,6384.78%
Capstone Triton Financial Group, LLC 27,558$2,982,5722.24%
Beaumont Capital Management, LLC 27,911$3,020,8082.10%
SIGNET FINANCIAL MANAGEMENT, LLC 99,464$10,764,9441.81%
Measured Wealth Private Client Group, LLC 31,856$3,447,7611.33%
RKL Wealth Management LLC 95,728$10,360,6381.31%
Jaffetilchin Investment Partners, LLC 104,447$11,304,2761.28%
Renasant Bank 13,588$1,470,6291.14%
Executive Wealth Management, LLC 74,405$8,052,8860.89%
CVA Family Office, LLC 28,672$3,103,1710.69%
View complete list of ISHARES TR shareholders