ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 138 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735,808 | +7.4% | 16,243 | +11.9% | 0.01% | +14.3% |
| Q2 2023 | $684,861 | -0.0% | 14,519 | +1.9% | 0.01% | -12.5% |
| Q1 2023 | $684,951 | +2.8% | 14,252 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $666,138 | +0.6% | 14,252 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $662,000 | -5.0% | 14,252 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $697,000 | +63.2% | 14,252 | +72.3% | 0.01% | +80.0% |
| Q1 2022 | $427,000 | -4.7% | 8,273 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $448,000 | +0.2% | 8,111 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $447,000 | -0.4% | 8,111 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $449,000 | +3.2% | 8,111 | +2.0% | 0.01% | -16.7% |
| Q1 2021 | $435,000 | +3.6% | 7,955 | +7.0% | 0.01% | 0.0% |
| Q4 2020 | $420,000 | – | 7,437 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
| Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
| Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
| RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
| PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
| tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
| Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
| Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
| Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
| Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |