ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,569 | +14.3% | 43,677 | +19.1% | 0.25% | +19.3% |
| Q2 2023 | $1,730,479 | -6.0% | 36,686 | -4.2% | 0.21% | -13.4% |
| Q1 2023 | $1,840,074 | +13.2% | 38,287 | +10.1% | 0.24% | +5.8% |
| Q4 2022 | $1,625,991 | +16.3% | 34,788 | +15.6% | 0.23% | +4.6% |
| Q3 2022 | $1,398,000 | +11.8% | 30,094 | +17.7% | 0.22% | +13.7% |
| Q2 2022 | $1,251,000 | +24.2% | 25,565 | +31.1% | 0.19% | +42.9% |
| Q1 2022 | $1,007,000 | +11.5% | 19,496 | +19.2% | 0.13% | +20.9% |
| Q4 2021 | $903,000 | +2.5% | 16,359 | +2.4% | 0.11% | -6.8% |
| Q3 2021 | $881,000 | +27.9% | 15,973 | +28.2% | 0.12% | +26.9% |
| Q2 2021 | $689,000 | -0.6% | 12,459 | -1.6% | 0.09% | -7.9% |
| Q1 2021 | $693,000 | +96.9% | 12,658 | +103.3% | 0.10% | +74.1% |
| Q4 2020 | $352,000 | +49.2% | 6,225 | +48.9% | 0.06% | +20.8% |
| Q3 2020 | $236,000 | 0.0% | 4,182 | 0.0% | 0.05% | -5.9% |
| Q2 2020 | $236,000 | +475.6% | 4,182 | +463.6% | 0.05% | +410.0% |
| Q1 2020 | $41,000 | – | 742 | – | 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% |