ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 320 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $301,000 | – | 5,637 | – | 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% |