ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 159 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,114,000 | +38.4% | 93,454 | +43.0% | 0.23% | +30.6% |
| Q4 2020 | $3,696,000 | +32.9% | 65,373 | +32.8% | 0.17% | +11.6% |
| Q3 2020 | $2,781,000 | +22.0% | 49,230 | +22.1% | 0.16% | +11.5% |
| Q2 2020 | $2,280,000 | +2.4% | 40,315 | +0.4% | 0.14% | -10.9% |
| Q1 2020 | $2,226,000 | +109.6% | 40,166 | +102.8% | 0.16% | +164.4% |
| Q4 2019 | $1,062,000 | +12.6% | 19,801 | +13.8% | 0.06% | +5.4% |
| Q3 2019 | $943,000 | +280.2% | 17,406 | +274.9% | 0.06% | +273.3% |
| Q2 2019 | $248,000 | – | 4,643 | – | 0.02% | – |
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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% |