ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,986 | -6.6% | 10,971 | -2.7% | 0.04% | -5.4% |
| Q2 2023 | $531,936 | +38.2% | 11,277 | +40.8% | 0.04% | +27.6% |
| Q1 2023 | $384,961 | -68.8% | 8,010 | -69.6% | 0.03% | -69.5% |
| Q4 2022 | $1,232,207 | +160.5% | 26,363 | +158.7% | 0.10% | +143.6% |
| Q3 2022 | $473,000 | -11.8% | 10,190 | -7.0% | 0.04% | -7.1% |
| Q2 2022 | $536,000 | -6.6% | 10,960 | -1.4% | 0.04% | +7.7% |
| Q1 2022 | $574,000 | -8.3% | 11,121 | -2.0% | 0.04% | -4.9% |
| Q4 2021 | $626,000 | +9.4% | 11,345 | +9.3% | 0.04% | +7.9% |
| Q3 2021 | $572,000 | +6.5% | 10,380 | +6.9% | 0.04% | -2.6% |
| Q2 2021 | $537,000 | +26.4% | 9,706 | +24.9% | 0.04% | +18.2% |
| Q1 2021 | $425,000 | +66.7% | 7,770 | +72.5% | 0.03% | +57.1% |
| Q4 2020 | $255,000 | +11.8% | 4,505 | +11.7% | 0.02% | -8.7% |
| Q3 2020 | $228,000 | – | 4,032 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 244,422 | $10,990 | 5.36% |
| Atlantic Private Wealth, LLC | 79,800 | $3,614,958 | 3.65% |
| Private Ocean, LLC | 593,180 | $26,871,052 | 3.41% |
| Summit Wealth Group, LLC | 50,343 | $2,281 | 2.04% |
| One Wealth Advisors, LLC | 199,579 | $9,040,929 | 2.01% |
| Affinity Capital Advisors, LLC | 130,502 | $5,911,744 | 1.62% |
| Bond & Devick Financial Network, Inc. | 53,091 | $2,405,022 | 1.55% |
| Omega Financial Group, LLC | 67,938 | $3,077,599 | 1.50% |
| Stewardship Advisors, LLC | 84,394 | $3,823,060 | 1.49% |
| Mascoma Wealth Management LLC | 102,837 | $4,658,495 | 1.46% |