ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 320 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,683 | +15.5% | 9,110 | +20.3% | 0.03% | +14.3% |
| Q2 2023 | $357,313 | +156.4% | 7,575 | +161.2% | 0.03% | +154.5% |
| Q1 2023 | $139,374 | -60.5% | 2,900 | -61.6% | 0.01% | -65.6% |
| Q4 2022 | $353,121 | +0.6% | 7,555 | 0.0% | 0.03% | -11.1% |
| Q3 2022 | $351,000 | -8.1% | 7,555 | -3.3% | 0.04% | -5.3% |
| Q2 2022 | $382,000 | -19.1% | 7,812 | -14.6% | 0.04% | -11.6% |
| Q1 2022 | $472,000 | +2.2% | 9,147 | +9.3% | 0.04% | +4.9% |
| Q4 2021 | $462,000 | +272.6% | 8,367 | +270.1% | 0.04% | +173.3% |
| Q3 2021 | $124,000 | -0.8% | 2,261 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $125,000 | +12.6% | 2,261 | +11.1% | 0.01% | +9.1% |
| Q1 2021 | $111,000 | – | 2,035 | – | 0.01% | – |
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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% |