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 | $1,193,524 | +0.3% | 26,347 | +4.4% | 0.05% | +14.0% |
Q2 2023 | $1,189,949 | -1.4% | 25,227 | +0.4% | 0.04% | -2.3% |
Q1 2023 | $1,207,119 | -37.5% | 25,117 | -39.2% | 0.04% | -41.3% |
Q4 2022 | $1,930,521 | +171.1% | 41,303 | +169.5% | 0.08% | +134.4% |
Q3 2022 | $712,000 | +50.2% | 15,325 | +58.2% | 0.03% | +60.0% |
Q2 2022 | $474,000 | -5.6% | 9,686 | -0.4% | 0.02% | +11.1% |
Q1 2022 | $502,000 | -3.8% | 9,727 | +2.9% | 0.02% | 0.0% |
Q4 2021 | $522,000 | +0.2% | 9,450 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $521,000 | +18.9% | 9,450 | +19.3% | 0.02% | 0.0% |
Q2 2021 | $438,000 | -31.6% | 7,918 | -32.3% | 0.02% | -44.1% |
Q1 2021 | $640,000 | +201.9% | 11,692 | +211.9% | 0.03% | +183.3% |
Q4 2020 | $212,000 | +1077.8% | 3,749 | +1057.1% | 0.01% | +1100.0% |
Q2 2020 | $18,000 | – | 324 | – | 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% |