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 | $15,196 | +15.3% | 335,446 | +20.1% | 0.03% | +14.8% |
| Q2 2023 | $13,176 | +10.6% | 279,325 | +12.7% | 0.03% | +8.0% |
| Q1 2023 | $11,914 | +11.9% | 247,904 | +8.8% | 0.02% | -3.8% |
| Q4 2022 | $10,650 | -99.9% | 227,870 | +42.5% | 0.03% | +36.8% |
| Q3 2022 | $7,426,000 | -9.2% | 159,920 | -4.4% | 0.02% | -9.5% |
| Q2 2022 | $8,182,000 | +0.4% | 167,196 | +6.0% | 0.02% | +10.5% |
| Q1 2022 | $8,148,000 | -19.2% | 157,788 | -13.6% | 0.02% | -17.4% |
| Q4 2021 | $10,084,000 | +17.1% | 182,683 | +16.9% | 0.02% | +4.5% |
| Q3 2021 | $8,613,000 | +25.9% | 156,245 | +26.4% | 0.02% | +29.4% |
| Q2 2021 | $6,839,000 | +0.1% | 123,638 | -1.0% | 0.02% | -10.5% |
| Q1 2021 | $6,833,000 | +1.0% | 124,878 | +4.4% | 0.02% | -5.0% |
| Q4 2020 | $6,766,000 | +23.9% | 119,671 | +23.8% | 0.02% | +5.3% |
| Q3 2020 | $5,460,000 | +34.6% | 96,686 | +34.8% | 0.02% | +26.7% |
| Q2 2020 | $4,056,000 | +62.8% | 71,730 | +59.5% | 0.02% | +25.0% |
| Q1 2020 | $2,492,000 | +191.1% | 44,973 | +181.7% | 0.01% | +300.0% |
| Q4 2019 | $856,000 | -3.1% | 15,965 | -2.1% | 0.00% | -25.0% |
| Q3 2019 | $883,000 | +98.4% | 16,308 | +95.5% | 0.00% | +100.0% |
| Q2 2019 | $445,000 | – | 8,340 | – | 0.00% | – |
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% |