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 | $967,880 | -3.7% | 21,366 | +0.3% | 1.00% | +0.3% |
| Q2 2023 | $1,004,768 | +18.4% | 21,301 | +20.6% | 1.00% | +12.5% |
| Q1 2023 | $848,547 | +5.8% | 17,656 | +2.9% | 0.89% | +1.0% |
| Q4 2022 | $801,871 | +1.5% | 17,156 | +0.9% | 0.88% | -8.5% |
| Q3 2022 | $790,000 | -6.2% | 17,006 | -1.2% | 0.96% | -2.2% |
| Q2 2022 | $842,000 | -7.4% | 17,206 | -2.3% | 0.98% | +10.8% |
| Q1 2022 | $909,000 | +1.6% | 17,606 | +8.6% | 0.89% | +6.5% |
| Q4 2021 | $895,000 | – | 16,206 | – | 0.84% | – |
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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% |