JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 78 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
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$3,025,00027,3260.12%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Rehmann Capital Advisory Group 25,234$2,917,0000.56%
Ashfield Capital Partners, LLC 57,376$6,633,0000.55%
AT Bancorp 33,033$3,819,0000.52%
B. Riley Wealth Advisors, Inc. 22,770$2,633,0000.52%
BANK HAPOALIM BM 16,860$1,949,0000.46%
Charles Schwab Investment Advisory, Inc. 504,501$58,322,0000.46%
CETERA INVESTMENT MANAGEMENT LLC 5,958$689,0000.44%
Sigma Planning Corp 30,807$3,561,0000.42%
Zions Bancorporation 16,408$1,896,0000.36%
Exchange Capital Management, Inc. 7,549$873,0000.34%
View complete list of ISHARES TR shareholders