ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 320 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,734 | +12.9% | 13,548 | +17.5% | 0.02% | +11.1% |
| Q2 2023 | $543,693 | +3.0% | 11,526 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $527,890 | -18.4% | 10,983 | -20.7% | 0.02% | -35.7% |
| Q4 2022 | $647,097 | +0.5% | 13,844 | -0.1% | 0.03% | -6.7% |
| Q3 2022 | $644,000 | -13.4% | 13,860 | -8.9% | 0.03% | -11.8% |
| Q2 2022 | $744,000 | -11.7% | 15,212 | -6.8% | 0.03% | +3.0% |
| Q1 2022 | $843,000 | -10.5% | 16,327 | -4.3% | 0.03% | -5.7% |
| Q4 2021 | $942,000 | +3.0% | 17,058 | +2.8% | 0.04% | -5.4% |
| Q3 2021 | $915,000 | +8.2% | 16,595 | +8.5% | 0.04% | +2.8% |
| Q2 2021 | $846,000 | -2.1% | 15,294 | -3.1% | 0.04% | -12.2% |
| Q1 2021 | $864,000 | +0.9% | 15,790 | +4.3% | 0.04% | -10.9% |
| Q4 2020 | $856,000 | +11.3% | 15,139 | +11.2% | 0.05% | -4.2% |
| Q3 2020 | $769,000 | +6.5% | 13,610 | +6.5% | 0.05% | +2.1% |
| Q2 2020 | $722,000 | +1.7% | 12,784 | -0.4% | 0.05% | -17.5% |
| Q1 2020 | $710,000 | +20.1% | 12,830 | +16.4% | 0.06% | +29.5% |
| Q4 2019 | $591,000 | +200.0% | 11,020 | +203.3% | 0.04% | +158.8% |
| Q3 2019 | $197,000 | – | 3,633 | – | 0.02% | – |
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% |