ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,300 | -9.8% | 21,883 | -6.1% | 0.03% | -5.6% |
| Q2 2023 | $1,099,108 | -1.6% | 23,301 | +0.3% | 0.04% | -5.3% |
| Q1 2023 | $1,116,818 | +103693.5% | 23,238 | +1.0% | 0.04% | -2.6% |
| Q4 2022 | $1,076 | -99.9% | 23,019 | -1.0% | 0.04% | -7.1% |
| Q3 2022 | $1,080,000 | -11.0% | 23,246 | -6.2% | 0.04% | -4.5% |
| Q2 2022 | $1,213,000 | +23.0% | 24,781 | +29.8% | 0.04% | +41.9% |
| Q1 2022 | $986,000 | -4.6% | 19,092 | +1.9% | 0.03% | +3.3% |
| Q4 2021 | $1,034,000 | +15.8% | 18,727 | +15.7% | 0.03% | -18.9% |
| Q3 2021 | $893,000 | +23.3% | 16,192 | +23.8% | 0.04% | +23.3% |
| Q2 2021 | $724,000 | +3.0% | 13,081 | +1.8% | 0.03% | 0.0% |
| Q1 2021 | $703,000 | – | 12,849 | – | 0.03% | – |
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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% |