ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 138 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $411,757 | +15.1% | 8,625 | +9.2% | 0.01% | 0.0% |
| Q3 2023 | $357,870 | +9.2% | 7,900 | +13.7% | 0.01% | +16.7% |
| Q2 2023 | $327,831 | -1.9% | 6,950 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $334,017 | +102674.5% | 6,950 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $325 | -99.9% | 6,950 | +7.8% | 0.01% | 0.0% |
| Q3 2022 | $300,000 | -5.1% | 6,450 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $316,000 | +6.4% | 6,450 | +12.2% | 0.01% | +30.0% |
| Q1 2022 | $297,000 | -6.3% | 5,750 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $317,000 | -3.1% | 5,750 | -3.2% | 0.01% | -16.7% |
| Q3 2021 | $327,000 | -17.0% | 5,940 | -16.7% | 0.01% | -14.3% |
| Q2 2021 | $394,000 | +1.0% | 7,130 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $390,000 | +32.2% | 7,130 | +36.5% | 0.02% | +25.0% |
| Q4 2020 | $295,000 | – | 5,225 | – | 0.01% | – |
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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% |