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 | $26,522 | +210.1% | 585,465 | +222.9% | 0.16% | +207.5% |
| Q2 2023 | $8,552 | -3.7% | 181,309 | -1.8% | 0.05% | -11.7% |
| Q1 2023 | $8,876 | +6.2% | 184,688 | +3.3% | 0.06% | -3.2% |
| Q4 2022 | $8,356 | -99.9% | 178,787 | -18.1% | 0.06% | -23.5% |
| Q3 2022 | $10,143,000 | -11.7% | 218,415 | -6.9% | 0.08% | -9.0% |
| Q2 2022 | $11,487,000 | -19.6% | 234,720 | -15.2% | 0.09% | -11.9% |
| Q1 2022 | $14,295,000 | -17.0% | 276,819 | -11.3% | 0.10% | -16.5% |
| Q4 2021 | $17,226,000 | -1.9% | 312,063 | -1.6% | 0.12% | -13.6% |
| Q2 2021 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q2 2020 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q1 2020 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q4 2019 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q3 2019 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $17,552,000 | 0.0% | 317,288 | 0.0% | 0.14% | 0.0% |
| Q1 2019 | $17,552,000 | – | 317,288 | – | 0.14% | – |
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% |