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 | $36,433,778 | +33.8% | 804,278 | +39.3% | 0.03% | +36.8% |
| Q2 2023 | $27,236,507 | -5.9% | 577,412 | -4.1% | 0.02% | -17.4% |
| Q1 2023 | $28,940,873 | +23.2% | 602,182 | +19.9% | 0.02% | +15.0% |
| Q4 2022 | $23,482,775 | +27.0% | 502,413 | +26.2% | 0.02% | +11.1% |
| Q3 2022 | $18,486,000 | +12.2% | 398,056 | +18.2% | 0.02% | +12.5% |
| Q2 2022 | $16,480,000 | +13.5% | 336,740 | +19.8% | 0.02% | +33.3% |
| Q1 2022 | $14,517,000 | +14.7% | 281,113 | +22.6% | 0.01% | +9.1% |
| Q4 2021 | $12,662,000 | +131.7% | 229,378 | +131.4% | 0.01% | +120.0% |
| Q3 2021 | $5,465,000 | +203.9% | 99,135 | +205.1% | 0.01% | +150.0% |
| Q2 2021 | $1,798,000 | -37.7% | 32,494 | -38.4% | 0.00% | -33.3% |
| Q1 2021 | $2,885,000 | -46.4% | 52,721 | -44.6% | 0.00% | -57.1% |
| Q4 2020 | $5,380,000 | +258.7% | 95,157 | +258.3% | 0.01% | +250.0% |
| Q3 2020 | $1,500,000 | +41.5% | 26,556 | +41.7% | 0.00% | 0.0% |
| Q2 2020 | $1,060,000 | +31.8% | 18,745 | +29.2% | 0.00% | 0.0% |
| Q1 2020 | $804,000 | – | 14,509 | – | 0.00% | – |
Download | ||||||
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% |