Morningstar Investment Services LLC - ISHARES TR ownership

ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 90 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Morningstar Investment Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$11,827
-0.7%
252,656
-0.1%
0.13%
-1.5%
Q1 2024$11,913
-51.7%
252,827
-51.0%
0.13%
-5.8%
Q4 2023$24,673
+103.0%
515,857
+92.2%
0.14%
-10.9%
Q3 2023$12,156
+1.4%
268,334
+5.7%
0.16%
+1.3%
Q2 2023$11,984
+1.0%
253,766
+2.2%
0.15%
-3.1%
Q1 2023$11,870
-0.2%
248,367
-1.3%
0.16%
-1.9%
Q4 2022$11,888
-99.9%
251,642
+0.2%
0.16%
-0.6%
Q3 2022$11,535,000
-6.0%
251,097
-0.5%
0.16%
-0.6%
Q2 2022$12,271,000
-6.0%
252,297
-0.3%
0.16%
+13.1%
Q1 2022$13,052,000
-5.5%
253,064
+1.1%
0.14%
-5.8%
Q4 2021$13,809,000
+38.1%
250,204
+38.0%
0.15%
+30.5%
Q3 2021$10,002,000
+17.1%
181,370
+17.3%
0.12%
+15.7%
Q2 2021$8,543,000
+22.4%
154,637
+20.8%
0.10%
+12.1%
Q1 2021$6,982,000
+27.0%
128,021
+31.7%
0.09%
+19.7%
Q4 2020$5,498,000
+23.9%
97,243
+24.0%
0.08%
+10.1%
Q3 2020$4,438,000
+17.0%
78,441
+16.8%
0.07%
+11.3%
Q2 2020$3,794,000
+36.0%
67,141
+33.2%
0.06%
+21.6%
Q1 2020$2,790,000
+32.9%
50,420
+28.8%
0.05%
+54.5%
Q4 2019$2,099,000
+47.3%
39,154
+48.8%
0.03%
+37.5%
Q3 2019$1,425,000
+373.4%
26,308
+366.7%
0.02%
+380.0%
Q2 2019$301,0005,6370.01%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Financial Network Wealth Management LLC 194,054$9,070,0844.91%
Atlantic Private Wealth, LLC 70,827$3,310,4563.56%
Private Ocean, LLC 565,937$26,451,8723.28%
Divergent Wealth Advisors 167,836$7,844,6471.97%
Omega Financial Group, LLC 74,246$3,485,4171.80%
Stewardship Advisors, LLC 89,788$4,196,7051.69%
GRAND WEALTH MANAGEMENT, LLC 50,686$2,369,0641.47%
Summit Wealth Group, LLC 26,853$1,2551.32%
RETIREMENT CAPITAL STRATEGIES 54,183$2,532,5131.24%
Sonoma Private Wealth LLC 10,079$471,0921.04%
View complete list of ISHARES TR shareholders