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 | $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% | – |
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% |