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 | $415 | +42.6% | 9,161 | +48.6% | 0.02% | +50.0% |
| Q2 2023 | $291 | -1.7% | 6,166 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $296 | -100.0% | 6,166 | -96.6% | 0.02% | -96.8% |
| Q2 2021 | $9,992,000 | +14.3% | 180,614 | +13.0% | 0.47% | -2.5% |
| Q1 2021 | $8,743,000 | +71.3% | 159,770 | +77.0% | 0.48% | +8.3% |
| Q4 2020 | $5,104,000 | +3.3% | 90,270 | +3.2% | 0.45% | -5.7% |
| Q3 2020 | $4,939,000 | +27.5% | 87,446 | +27.7% | 0.47% | +29.5% |
| Q2 2020 | $3,874,000 | +314.8% | 68,501 | +306.3% | 0.37% | +229.7% |
| Q1 2020 | $934,000 | -12.0% | 16,861 | -14.8% | 0.11% | +18.1% |
| Q4 2019 | $1,061,000 | +141.7% | 19,795 | +144.2% | 0.09% | +118.6% |
| Q3 2019 | $439,000 | – | 8,107 | – | 0.04% | – |
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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% |