ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $397,304 | -3.5% | 8,771 | +0.5% | 0.04% | +2.9% |
Q2 2023 | $411,717 | +26.0% | 8,728 | +28.3% | 0.04% | +16.7% |
Q1 2023 | $326,884 | +35.4% | 6,802 | +31.7% | 0.03% | +25.0% |
Q4 2022 | $241,420 | +0.6% | 5,165 | +0.1% | 0.02% | 0.0% |
Q3 2022 | $240,000 | +5.3% | 5,161 | +10.8% | 0.02% | +9.1% |
Q2 2022 | $228,000 | -5.4% | 4,659 | 0.0% | 0.02% | +46.7% |
Q1 2022 | $241,000 | +47.9% | 4,659 | +58.0% | 0.02% | +50.0% |
Q4 2021 | $163,000 | 0.0% | 2,949 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $163,000 | +757.9% | 2,949 | +754.8% | 0.01% | +1000.0% |
Q2 2021 | $19,000 | +137.5% | 345 | +136.3% | 0.00% | 0.0% |
Q1 2021 | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $8,000 | -81.4% | 146 | -80.9% | 0.00% | -75.0% |
Q3 2020 | $43,000 | -56.1% | 764 | -55.7% | 0.00% | -50.0% |
Q2 2020 | $98,000 | +3.2% | 1,725 | +0.6% | 0.01% | -11.1% |
Q1 2020 | $95,000 | +227.6% | 1,715 | +214.7% | 0.01% | +350.0% |
Q4 2019 | $29,000 | -3.3% | 545 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $30,000 | +3.4% | 545 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $29,000 | – | 545 | – | 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% |