ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 72 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,665,644 | -3.3% | 15,477 | -2.9% | 0.20% | -3.4% |
| Q1 2024 | $1,722,434 | -5.2% | 15,941 | -4.8% | 0.20% | -10.1% |
| Q4 2023 | $1,816,472 | -3.9% | 16,752 | -6.3% | 0.23% | -8.8% |
| Q3 2023 | $1,890,669 | -4.6% | 17,870 | -3.6% | 0.25% | -1.2% |
| Q2 2023 | $1,981,986 | +96066.2% | 18,529 | -2.7% | 0.25% | -7.3% |
| Q1 2023 | $2,061 | +8.0% | 19,044 | +6.1% | 0.27% | +2.2% |
| Q4 2022 | $1,909 | -99.9% | 17,941 | -2.3% | 0.27% | -4.3% |
| Q3 2022 | $1,956,000 | -7.3% | 18,362 | -4.3% | 0.28% | -1.1% |
| Q2 2022 | $2,110,000 | -5.8% | 19,184 | -3.8% | 0.28% | +20.0% |
| Q1 2022 | $2,239,000 | -12.7% | 19,940 | -8.9% | 0.24% | 0.0% |
| Q4 2021 | $2,564,000 | -27.9% | 21,886 | -27.1% | 0.24% | -28.8% |
| Q3 2021 | $3,555,000 | -5.2% | 30,008 | -5.2% | 0.33% | +2.8% |
| Q2 2021 | $3,749,000 | -10.8% | 31,667 | -11.3% | 0.32% | -16.0% |
| Q1 2021 | $4,201,000 | -14.7% | 35,689 | -13.4% | 0.38% | -13.8% |
| Q4 2020 | $4,927,000 | -8.4% | 41,217 | -7.2% | 0.44% | -10.9% |
| Q3 2020 | $5,377,000 | -8.1% | 44,409 | -8.1% | 0.50% | -9.0% |
| Q2 2020 | $5,853,000 | -31.3% | 48,330 | -31.6% | 0.55% | -38.1% |
| Q1 2020 | $8,522,000 | +3.3% | 70,684 | -1.0% | 0.88% | +53.4% |
| Q4 2019 | $8,249,000 | -4.2% | 71,368 | -3.4% | 0.58% | -8.0% |
| Q3 2019 | $8,608,000 | -5.0% | 73,860 | -6.1% | 0.62% | -5.0% |
| Q2 2019 | $9,063,000 | +134.6% | 78,648 | +131.2% | 0.66% | +161.1% |
| Q1 2019 | $3,863,000 | -11.9% | 34,014 | -13.0% | 0.25% | -7.7% |
| Q4 2018 | $4,384,000 | -5.6% | 39,100 | -6.7% | 0.27% | +43.7% |
| Q3 2018 | $4,642,000 | -7.0% | 41,926 | -6.4% | 0.19% | -0.5% |
| Q2 2018 | $4,991,000 | -6.2% | 44,798 | -5.7% | 0.19% | -4.5% |
| Q1 2018 | $5,321,000 | -10.4% | 47,493 | -9.6% | 0.20% | -1.5% |
| Q4 2017 | $5,940,000 | -5.2% | 52,527 | -4.8% | 0.20% | -3.8% |
| Q3 2017 | $6,269,000 | -5.4% | 55,156 | -5.3% | 0.21% | +2.9% |
| Q2 2017 | $6,624,000 | -3.5% | 58,257 | -4.1% | 0.20% | +6.2% |
| Q1 2017 | $6,866,000 | -8.5% | 60,734 | -8.9% | 0.19% | -0.5% |
| Q4 2016 | $7,507,000 | -3.8% | 66,663 | -1.2% | 0.19% | -6.3% |
| Q3 2016 | $7,800,000 | -3.2% | 67,475 | -2.9% | 0.21% | +1.5% |
| Q2 2016 | $8,055,000 | +0.8% | 69,510 | -0.1% | 0.20% | +4.6% |
| Q1 2016 | $7,993,000 | -0.9% | 69,584 | -2.3% | 0.20% | -2.5% |
| Q4 2015 | $8,062,000 | -1.0% | 71,251 | -0.3% | 0.20% | -7.8% |
| Q3 2015 | $8,146,000 | -4.1% | 71,434 | -4.8% | 0.22% | +9.6% |
| Q2 2015 | $8,492,000 | -3.6% | 75,031 | -2.7% | 0.20% | -4.8% |
| Q1 2015 | $8,806,000 | -40.6% | 77,121 | -41.2% | 0.21% | -48.6% |
| Q4 2014 | $14,837,000 | -4.9% | 131,191 | -5.6% | 0.40% | -16.8% |
| Q3 2014 | $15,598,000 | -2.9% | 138,909 | -2.5% | 0.49% | -4.7% |
| Q2 2014 | $16,057,000 | +1.0% | 142,518 | +0.1% | 0.51% | +0.4% |
| Q1 2014 | $15,896,000 | -7.2% | 142,445 | -8.1% | 0.51% | -5.4% |
| Q4 2013 | $17,134,000 | +656.1% | 154,990 | +661.0% | 0.54% | +525.6% |
| Q3 2013 | $2,266,000 | -25.1% | 20,366 | -25.5% | 0.09% | -30.6% |
| Q2 2013 | $3,025,000 | – | 27,326 | – | 0.12% | – |
Download | ||||||
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% |