FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 159 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$201,585
-0.2%
4,450
+21.1%
0.01%0.0%
Q4 2021$202,0000.0%3,6750.0%0.01%
-7.1%
Q3 2021$202,000
-0.5%
3,6750.0%0.01%0.0%
Q2 2021$203,000
+1.0%
3,6750.0%0.01%
+100.0%
Q1 2021$201,000
-2.9%
3,6750.0%0.01%
-12.5%
Q4 2020$207,0000.0%3,6750.0%0.01%
-20.0%
Q3 2020$207,0000.0%3,6750.0%0.01%0.0%
Q2 2020$207,000
+2.0%
3,6750.0%0.01%
-16.7%
Q1 2020$203,0003,6750.01%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Financial Network Wealth Management LLC 271,173$14,969,0007.58%
KilterHowling LLC 119,036$6,570,8155.90%
Private Ocean, LLC 510,278$28,167,0003.30%
Atlantic Private Wealth, LLC 59,735$3,297,0002.90%
Stewardship Advisors, LLC 137,934$7,614,0002.74%
Prostatis Group LLC 57,793$3,190,1741.96%
RETIREMENT CAPITAL STRATEGIES 59,654$3,293,0001.21%
Apella Capital, LLC 148,367$8,190,0001.04%
PALLADIEM, LLC 21,372$1,180,0000.95%
GRAND WEALTH MANAGEMENT, LLC 37,955$2,095,0000.94%
View complete list of ISHARES TR shareholders