ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,155,825 | -2.5% | 312,492 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $14,511,937 | -33.7% | 307,652 | -32.4% | 0.02% | -39.0% |
| Q1 2023 | $21,883,095 | +5.5% | 455,330 | +2.6% | 0.04% | -10.9% |
| Q4 2022 | $20,734,217 | +0.3% | 443,606 | -0.3% | 0.05% | 0.0% |
| Q3 2022 | $20,671,000 | -2.7% | 445,122 | +2.5% | 0.05% | 0.0% |
| Q2 2022 | $21,253,000 | -2.5% | 434,246 | +2.8% | 0.05% | +4.5% |
| Q1 2022 | $21,805,000 | +2.4% | 422,460 | +9.6% | 0.04% | +10.0% |
| Q4 2021 | $21,286,000 | +11.0% | 385,467 | +10.9% | 0.04% | 0.0% |
| Q3 2021 | $19,168,000 | +18.5% | 347,583 | +18.9% | 0.04% | +11.1% |
| Q2 2021 | $16,170,000 | +83.8% | 292,234 | +87.8% | 0.04% | +63.6% |
| Q1 2021 | $8,797,000 | 0.0% | 155,594 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $8,797,000 | +116.3% | 155,594 | +115.8% | 0.02% | +91.7% |
| Q3 2020 | $4,067,000 | +276.9% | 72,090 | +277.6% | 0.01% | +300.0% |
| Q2 2020 | $1,079,000 | +110.3% | 19,090 | +106.7% | 0.00% | +50.0% |
| Q1 2020 | $513,000 | – | 9,236 | – | 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% |