ISHARES TR's ticker is AGZ and the CUSIP is 464288166. A total of 112 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,005,822 | -0.4% | 18,638 | 0.0% | 0.08% | +4.0% |
Q1 2024 | $2,013,836 | -12.2% | 18,638 | -11.9% | 0.08% | -16.7% |
Q4 2023 | $2,294,325 | +2.7% | 21,159 | +0.2% | 0.09% | -5.3% |
Q3 2023 | $2,234,619 | -0.8% | 21,121 | +0.3% | 0.10% | 0.0% |
Q2 2023 | $2,253,243 | -1.2% | 21,065 | -0.1% | 0.10% | -3.1% |
Q1 2023 | $2,281,705 | +3.5% | 21,082 | +1.8% | 0.10% | -2.0% |
Q4 2022 | $2,204,059 | -0.1% | 20,709 | 0.0% | 0.10% | -9.9% |
Q3 2022 | $2,206,000 | -3.2% | 20,709 | 0.0% | 0.11% | +9.9% |
Q2 2022 | $2,278,000 | -2.9% | 20,709 | -0.8% | 0.10% | +14.8% |
Q1 2022 | $2,345,000 | -4.2% | 20,882 | -0.1% | 0.09% | +4.8% |
Q4 2021 | $2,448,000 | -1.1% | 20,895 | 0.0% | 0.08% | -1.2% |
Q3 2021 | $2,476,000 | +0.1% | 20,895 | 0.0% | 0.08% | +6.2% |
Q2 2021 | $2,474,000 | +9.2% | 20,895 | +8.5% | 0.08% | +1.3% |
Q1 2021 | $2,266,000 | -23.9% | 19,250 | -22.7% | 0.08% | -31.9% |
Q4 2020 | $2,977,000 | +65.8% | 24,900 | +67.8% | 0.12% | +41.5% |
Q3 2020 | $1,796,000 | -4.1% | 14,837 | -4.1% | 0.08% | -4.7% |
Q2 2020 | $1,873,000 | -1.0% | 15,464 | -1.5% | 0.09% | -9.5% |
Q1 2020 | $1,892,000 | +2.8% | 15,692 | -1.5% | 0.10% | +61.0% |
Q4 2019 | $1,841,000 | -0.9% | 15,931 | 0.0% | 0.06% | -1.7% |
Q3 2019 | $1,857,000 | +1.1% | 15,931 | 0.0% | 0.06% | +25.0% |
Q2 2019 | $1,836,000 | -4.7% | 15,931 | -6.1% | 0.05% | +4.3% |
Q1 2019 | $1,927,000 | +11.6% | 16,971 | +10.2% | 0.05% | +17.9% |
Q4 2018 | $1,726,000 | -1.4% | 15,396 | -2.6% | 0.04% | +21.9% |
Q3 2018 | $1,750,000 | -0.7% | 15,809 | -0.1% | 0.03% | +6.7% |
Q2 2018 | $1,763,000 | -0.6% | 15,827 | -0.1% | 0.03% | +7.1% |
Q1 2018 | $1,774,000 | -8.7% | 15,837 | -7.8% | 0.03% | -6.7% |
Q4 2017 | $1,942,000 | -25.8% | 17,172 | -25.5% | 0.03% | -26.8% |
Q3 2017 | $2,618,000 | -0.0% | 23,035 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $2,619,000 | +1.4% | 23,035 | +0.9% | 0.04% | -4.7% |
Q1 2017 | $2,582,000 | +2.5% | 22,840 | +2.1% | 0.04% | 0.0% |
Q4 2016 | $2,520,000 | +10.3% | 22,376 | +13.3% | 0.04% | +30.3% |
Q3 2016 | $2,284,000 | +14.0% | 19,757 | +12.5% | 0.03% | +10.0% |
Q3 2015 | $2,004,000 | -2.8% | 17,569 | -3.5% | 0.03% | +3.4% |
Q2 2015 | $2,061,000 | -0.6% | 18,214 | +0.3% | 0.03% | -3.3% |
Q1 2015 | $2,073,000 | -1.9% | 18,159 | -2.9% | 0.03% | -6.2% |
Q4 2014 | $2,114,000 | +2.2% | 18,693 | +1.4% | 0.03% | +6.7% |
Q3 2014 | $2,069,000 | -8.3% | 18,428 | -8.0% | 0.03% | -6.2% |
Q2 2014 | $2,257,000 | +0.4% | 20,036 | -0.6% | 0.03% | -3.0% |
Q1 2014 | $2,249,000 | +6.7% | 20,156 | +5.7% | 0.03% | +6.5% |
Q4 2013 | $2,108,000 | -9.9% | 19,070 | -9.4% | 0.03% | -18.4% |
Q3 2013 | $2,340,000 | -7.3% | 21,038 | -7.7% | 0.04% | -7.3% |
Q2 2013 | $2,523,000 | -13.2% | 22,789 | -11.1% | 0.04% | -10.9% |
Q1 2013 | $2,907,000 | – | 25,635 | – | 0.05% | – |
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% |