ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 38 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,128,885 | +11.1% | 885,847 | +15.7% | 0.01% | +20.0% |
| Q2 2023 | $36,108,724 | +2.3% | 765,502 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $35,294,827 | +622.0% | 734,390 | +602.1% | 0.01% | +900.0% |
| Q4 2022 | $4,888,771 | +301.7% | 104,595 | +299.1% | 0.00% | – |
| Q3 2022 | $1,217,000 | -68.5% | 26,211 | -66.8% | 0.00% | -100.0% |
| Q2 2022 | $3,868,000 | +2.5% | 79,026 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $3,772,000 | +362.3% | 73,042 | +394.2% | 0.00% | – |
| Q4 2021 | $816,000 | +23.6% | 14,779 | +23.5% | 0.00% | – |
| Q3 2021 | $660,000 | +1246.9% | 11,966 | +1246.0% | 0.00% | – |
| Q2 2021 | $49,000 | +716.7% | 889 | +715.6% | 0.00% | – |
| Q1 2021 | $6,000 | – | 109 | +10800.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 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% |