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 | $26,059,490 | -2.7% | 575,262 | +1.4% | 0.10% | +4.0% |
| Q2 2023 | $26,771,677 | -0.5% | 567,565 | +1.4% | 0.10% | -3.8% |
| Q1 2023 | $26,898,361 | -47.8% | 559,683 | -49.1% | 0.10% | 0.0% |
| Q4 2022 | $51,502,437 | +109.0% | 1,100,126 | +107.3% | 0.10% | -4.6% |
| Q3 2022 | $24,641,000 | -5.9% | 530,604 | -0.9% | 0.11% | -11.4% |
| Q2 2022 | $26,198,000 | +89.5% | 535,296 | +100.0% | 0.12% | +101.6% |
| Q1 2022 | $13,825,000 | -4.5% | 267,707 | +2.0% | 0.06% | 0.0% |
| Q4 2021 | $14,482,000 | +5.4% | 262,354 | +5.3% | 0.06% | -1.6% |
| Q3 2021 | $13,736,000 | -0.3% | 249,150 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $13,783,000 | +1.7% | 249,150 | +0.6% | 0.06% | +5.2% |
| Q1 2021 | $13,549,000 | +3278.8% | 247,601 | +3394.7% | 0.06% | +2800.0% |
| Q4 2020 | $401,000 | -7.0% | 7,085 | -7.0% | 0.00% | 0.0% |
| Q3 2020 | $431,000 | – | 7,619 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |