ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,598,000 | +32.5% | 123,611 | +37.9% | 0.01% | +37.5% |
| Q2 2023 | $4,226,000 | -2.9% | 89,639 | -1.0% | 0.01% | -11.1% |
| Q1 2023 | $4,352,000 | +3.9% | 90,531 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $4,188,000 | -4.1% | 89,598 | -4.8% | 0.01% | -16.7% |
| Q3 2022 | $4,369,000 | -7.0% | 94,089 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $4,699,000 | +17.0% | 95,994 | +23.3% | 0.01% | +33.3% |
| Q1 2022 | $4,016,000 | +16.4% | 77,833 | +24.4% | 0.01% | +12.5% |
| Q4 2021 | $3,449,000 | +22.2% | 62,569 | +22.1% | 0.01% | 0.0% |
| Q3 2021 | $2,823,000 | +23.9% | 51,226 | +24.1% | 0.01% | +14.3% |
| Q2 2021 | $2,279,000 | +35.7% | 41,273 | +34.2% | 0.01% | +40.0% |
| Q1 2021 | $1,680,000 | +707.7% | 30,757 | +743.1% | 0.01% | +400.0% |
| Q4 2020 | $208,000 | – | 3,648 | – | 0.00% | – |
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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% |