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 244,422$10,9905.36%
Atlantic Private Wealth, LLC 79,800$3,614,9583.65%
Private Ocean, LLC 593,180$26,871,0523.41%
Summit Wealth Group, LLC 50,343$2,2812.04%
One Wealth Advisors, LLC 199,579$9,040,9292.01%
Affinity Capital Advisors, LLC 130,502$5,911,7441.62%
Bond & Devick Financial Network, Inc. 53,091$2,405,0221.55%
Omega Financial Group, LLC 67,938$3,077,5991.50%
Stewardship Advisors, LLC 84,394$3,823,0601.49%
Mascoma Wealth Management LLC 102,837$4,658,4951.46%
View complete list of ISHARES TR shareholders