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 | $793,565 | -6.3% | 17,518 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $846,822 | +4.6% | 17,953 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $809,475 | -21.9% | 16,843 | -24.0% | 0.00% | -50.0% |
| Q4 2022 | $1,036,226 | +25.5% | 22,170 | +24.7% | 0.00% | +100.0% |
| Q3 2022 | $826,000 | -3.8% | 17,778 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $859,000 | -11.2% | 17,554 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $967,000 | -22.2% | 18,743 | -16.8% | 0.00% | -50.0% |
| Q4 2021 | $1,243,000 | +13.1% | 22,522 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $1,099,000 | +14.0% | 19,944 | +14.4% | 0.00% | +100.0% |
| Q2 2021 | $964,000 | +15.0% | 17,430 | +13.8% | 0.00% | 0.0% |
| Q1 2021 | $838,000 | +20.2% | 15,312 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $697,000 | +13.1% | 12,328 | +12.9% | 0.00% | 0.0% |
| Q3 2020 | $616,000 | +14.5% | 10,916 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $538,000 | +18.2% | 9,514 | +15.7% | 0.00% | 0.0% |
| Q1 2020 | $455,000 | – | 8,221 | – | 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% |