ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $248,069 | -2.3% | 5,259 | -0.5% | 0.05% | -6.9% |
Q1 2023 | $253,997 | -60.8% | 5,285 | -62.1% | 0.06% | -69.1% |
Q4 2022 | $647,774 | -0.0% | 13,949 | +0.0% | 0.19% | 0.0% |
Q3 2022 | $648,000 | -5.3% | 13,948 | -0.2% | 0.19% | +0.5% |
Q2 2022 | $684,000 | -5.0% | 13,980 | +0.2% | 0.19% | +10.7% |
Q1 2022 | $720,000 | -6.2% | 13,949 | +0.2% | 0.17% | -1.7% |
Q4 2021 | $768,000 | +228.2% | 13,921 | +228.6% | 0.17% | +207.1% |
Q3 2021 | $234,000 | +108.9% | 4,236 | +109.5% | 0.06% | +107.4% |
Q2 2021 | $112,000 | +1.8% | 2,022 | +0.2% | 0.03% | -3.6% |
Q1 2021 | $110,000 | +8.9% | 2,017 | +13.3% | 0.03% | 0.0% |
Q4 2020 | $101,000 | +24.7% | 1,781 | +24.5% | 0.03% | +16.7% |
Q3 2020 | $81,000 | 0.0% | 1,431 | +0.3% | 0.02% | -4.0% |
Q2 2020 | $81,000 | -50.9% | 1,427 | -52.3% | 0.02% | -51.0% |
Q1 2020 | $165,000 | – | 2,993 | – | 0.05% | – |
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% |