ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 51 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452,995 | +3.2% | 54,150 | +7.4% | 0.17% | +7.0% |
| Q2 2023 | $2,377,321 | -2.9% | 50,399 | -1.1% | 0.16% | -5.4% |
| Q1 2023 | $2,448,753 | +310.7% | 50,952 | +299.4% | 0.17% | +295.2% |
| Q4 2022 | $596,262 | -5.2% | 12,757 | -5.8% | 0.04% | -10.6% |
| Q3 2022 | $629,000 | +35.0% | 13,548 | +42.3% | 0.05% | +38.2% |
| Q2 2022 | $466,000 | +11.8% | 9,522 | +17.9% | 0.03% | +21.4% |
| Q1 2022 | $417,000 | +28.3% | 8,075 | +40.5% | 0.03% | -26.3% |
| Q4 2020 | $325,000 | -74.0% | 5,749 | -74.0% | 0.04% | -77.2% |
| Q3 2020 | $1,248,000 | +15.9% | 22,091 | +16.0% | 0.17% | +7.7% |
| Q2 2020 | $1,077,000 | -41.1% | 19,038 | -42.3% | 0.16% | -46.2% |
| Q1 2020 | $1,830,000 | +49.3% | 33,023 | +44.4% | 0.29% | +78.9% |
| Q4 2019 | $1,226,000 | – | 22,863 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |