ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,035,800 | -14.2% | 4,062,600 | -10.7% | 0.08% | -11.6% |
| Q2 2023 | $214,590,605 | +2.5% | 4,549,303 | +4.4% | 0.10% | -5.9% |
| Q1 2023 | $209,371,386 | +512.3% | 4,356,458 | +495.5% | 0.10% | +461.1% |
| Q4 2022 | $34,192,408 | +10.8% | 731,545 | +10.1% | 0.02% | 0.0% |
| Q3 2022 | $30,867,000 | +14.4% | 664,666 | +20.6% | 0.02% | +20.0% |
| Q2 2022 | $26,970,000 | +6.5% | 551,081 | +12.4% | 0.02% | +15.4% |
| Q1 2022 | $25,327,000 | +9.0% | 490,453 | +16.5% | 0.01% | +18.2% |
| Q4 2021 | $23,242,000 | +25.1% | 421,057 | +24.9% | 0.01% | +10.0% |
| Q3 2021 | $18,586,000 | +17.3% | 337,138 | +17.7% | 0.01% | +11.1% |
| Q2 2021 | $15,844,000 | +52.9% | 286,399 | +51.3% | 0.01% | +28.6% |
| Q1 2021 | $10,360,000 | +49.1% | 189,330 | +54.0% | 0.01% | +40.0% |
| Q4 2020 | $6,950,000 | -76.2% | 122,922 | -76.3% | 0.01% | -80.8% |
| Q3 2020 | $29,248,000 | +47.8% | 517,855 | +47.9% | 0.03% | +36.8% |
| Q2 2020 | $19,795,000 | -51.9% | 350,039 | -52.9% | 0.02% | -61.2% |
| Q1 2020 | $41,181,000 | +21.5% | 743,171 | +17.6% | 0.05% | +36.1% |
| Q4 2019 | $33,880,000 | +61.5% | 631,845 | +63.2% | 0.04% | +56.5% |
| Q3 2019 | $20,975,000 | +125.1% | 387,070 | +121.8% | 0.02% | +91.7% |
| Q2 2019 | $9,319,000 | – | 174,545 | – | 0.01% | – |
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% |