ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,973 | -4.0% | 10,176 | 0.0% | 0.06% | -9.5% |
| Q2 2023 | $480,002 | -1.9% | 10,176 | 0.0% | 0.06% | -6.0% |
| Q1 2023 | $489,059 | +5.4% | 10,176 | +2.5% | 0.07% | -31.6% |
| Q4 2022 | $464,128 | -8.6% | 9,930 | -9.3% | 0.10% | -14.0% |
| Q3 2022 | $508,000 | -5.2% | 10,947 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $536,000 | -5.1% | 10,947 | 0.0% | 0.11% | +4.7% |
| Q1 2022 | $565,000 | -6.9% | 10,947 | -0.5% | 0.11% | -7.0% |
| Q4 2021 | $607,000 | +17.2% | 11,002 | +17.1% | 0.12% | +6.5% |
| Q3 2021 | $518,000 | +2.6% | 9,392 | +3.0% | 0.11% | +1.9% |
| Q2 2021 | $505,000 | – | 9,121 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 237,866 | $13,159,000 | 7.74% |
| Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
| Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
| Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
| PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
| Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
| Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
| Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
| Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
| FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |