ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 74 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,840,338 | -0.2% | 614,577 | +3.9% | 1.08% | +7.4% |
Q2 2023 | $27,896,904 | +3.5% | 591,412 | +5.4% | 1.00% | +0.9% |
Q1 2023 | $26,965,505 | +3.0% | 561,080 | +0.2% | 0.99% | -2.0% |
Q4 2022 | $26,169,492 | +4.1% | 559,895 | +3.4% | 1.01% | -2.8% |
Q3 2022 | $25,138,000 | +5.0% | 541,300 | +10.6% | 1.04% | +12.6% |
Q2 2022 | $23,946,000 | -3.0% | 489,285 | +2.4% | 0.92% | +10.6% |
Q1 2022 | $24,674,000 | -6.8% | 477,800 | -0.4% | 0.84% | -5.6% |
Q4 2021 | $26,485,000 | +20.5% | 479,805 | +20.4% | 0.89% | +14.2% |
Q3 2021 | $21,975,000 | +968.3% | 398,610 | +972.0% | 0.78% | +948.6% |
Q2 2021 | $2,057,000 | +4.7% | 37,185 | +3.6% | 0.07% | 0.0% |
Q1 2021 | $1,964,000 | +19.3% | 35,885 | +23.3% | 0.07% | +12.1% |
Q4 2020 | $1,646,000 | +91.8% | 29,105 | +91.7% | 0.07% | +69.2% |
Q3 2020 | $858,000 | +13.5% | 15,185 | +13.5% | 0.04% | +5.4% |
Q2 2020 | $756,000 | +78.3% | 13,375 | +74.8% | 0.04% | +42.3% |
Q1 2020 | $424,000 | -11.5% | 7,650 | -14.3% | 0.03% | +4.0% |
Q4 2019 | $479,000 | – | 8,925 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Network Wealth Management LLC | 237,866 | $13,159,000 | 7.74% |
Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |