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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,911 | -88.5% | 53,221 | -88.0% | 0.00% | -85.7% |
| Q2 2023 | $20,917,489 | -43.2% | 443,449 | -42.1% | 0.01% | -53.3% |
| Q1 2023 | $36,801,512 | +349.0% | 765,741 | +336.7% | 0.02% | +275.0% |
| Q4 2022 | $8,195,766 | -56.2% | 175,348 | -56.5% | 0.00% | -50.0% |
| Q3 2022 | $18,708,000 | -42.3% | 402,853 | -39.1% | 0.01% | -42.9% |
| Q2 2022 | $32,395,000 | +358.1% | 661,926 | +383.4% | 0.01% | +600.0% |
| Q1 2022 | $7,071,000 | -34.0% | 136,934 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $10,706,000 | +64.2% | 193,943 | +64.0% | 0.00% | +100.0% |
| Q3 2021 | $6,521,000 | +501.6% | 118,277 | +496.9% | 0.00% | +100.0% |
| Q1 2021 | $1,084,000 | -87.5% | 19,816 | -87.0% | 0.00% | -75.0% |
| Q4 2020 | $8,638,000 | +302.3% | 152,779 | +301.9% | 0.00% | +300.0% |
| Q3 2020 | $2,147,000 | -74.5% | 38,016 | -75.0% | 0.00% | -87.5% |
| Q1 2020 | $8,435,000 | +754.6% | 152,222 | +736.0% | 0.01% | +300.0% |
| Q3 2019 | $987,000 | -50.7% | 18,209 | -51.5% | 0.00% | -50.0% |
| Q2 2019 | $2,003,000 | -40.4% | 37,520 | -43.1% | 0.00% | -42.9% |
| Q4 2018 | $3,359,000 | – | 65,928 | – | 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% |