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 | $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 ↓ |
|---|---|---|---|
| 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% |