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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,971 | +10.7% | 62,108 | +4.8% | 0.05% | 0.0% |
Q3 2023 | $2,684 | -9.0% | 59,251 | -5.3% | 0.05% | -5.9% |
Q2 2023 | $2,951 | -3.4% | 62,558 | -1.6% | 0.05% | -13.6% |
Q1 2023 | $3,056 | +2.9% | 63,585 | +0.1% | 0.06% | -1.7% |
Q4 2022 | $2,970 | -99.9% | 63,547 | -3.4% | 0.06% | -9.1% |
Q3 2022 | $3,054,000 | -3.1% | 65,759 | +2.1% | 0.07% | +3.1% |
Q2 2022 | $3,151,000 | -4.6% | 64,386 | +0.6% | 0.06% | +10.3% |
Q1 2022 | $3,304,000 | -0.7% | 63,973 | +6.2% | 0.06% | +3.6% |
Q4 2021 | $3,327,000 | +3.9% | 60,264 | +3.7% | 0.06% | -8.2% |
Q3 2021 | $3,203,000 | +3.2% | 58,093 | +3.5% | 0.06% | +3.4% |
Q2 2021 | $3,104,000 | +86.5% | 56,112 | +84.5% | 0.06% | +78.8% |
Q1 2021 | $1,664,000 | -1.3% | 30,408 | +1.9% | 0.03% | -8.3% |
Q4 2020 | $1,686,000 | +32.4% | 29,828 | +32.4% | 0.04% | +20.0% |
Q3 2020 | $1,273,000 | +3.2% | 22,537 | +3.3% | 0.03% | -6.2% |
Q2 2020 | $1,233,000 | +3.2% | 21,807 | +1.1% | 0.03% | -11.1% |
Q1 2020 | $1,195,000 | +125.0% | 21,560 | +119.9% | 0.04% | +157.1% |
Q3 2019 | $531,000 | – | 9,805 | – | 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% |