ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,204,832 | -1.5% | 136,972 | +2.5% | 0.46% | +3.6% |
| Q2 2023 | $6,302,478 | +7.4% | 133,612 | +9.5% | 0.45% | +0.9% |
| Q1 2023 | $5,866,444 | +18.1% | 122,065 | +14.8% | 0.44% | +6.0% |
| Q4 2022 | $4,969,263 | -7.5% | 106,317 | -8.1% | 0.42% | -32.6% |
| Q3 2022 | $5,370,000 | +2.2% | 115,634 | +7.7% | 0.62% | 0.0% |
| Q2 2022 | $5,254,000 | +3.8% | 107,359 | +9.5% | 0.62% | +36.6% |
| Q1 2022 | $5,064,000 | +0.1% | 98,066 | +7.0% | 0.46% | +1.1% |
| Q4 2021 | $5,059,000 | +3.2% | 91,657 | +3.1% | 0.45% | -14.7% |
| Q3 2021 | $4,900,000 | +17.4% | 88,875 | +17.9% | 0.53% | +23.9% |
| Q2 2021 | $4,172,000 | +19.1% | 75,412 | +17.8% | 0.43% | -9.0% |
| Q1 2021 | $3,504,000 | +23.9% | 64,034 | +28.0% | 0.47% | -0.8% |
| Q4 2020 | $2,827,000 | +384.9% | 50,008 | +384.6% | 0.47% | +287.7% |
| Q3 2020 | $583,000 | – | 10,320 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |