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 | $94,552,653 | +9.4% | 2,088,329 | +13.6% | 0.03% | +14.8% |
Q2 2023 | $86,410,160 | +3.1% | 1,838,613 | +6.3% | 0.03% | 0.0% |
Q1 2023 | $83,825,522 | +42.7% | 1,729,554 | +36.5% | 0.03% | +35.0% |
Q4 2022 | $58,737,000 | +1.2% | 1,266,724 | +1.3% | 0.02% | -4.8% |
Q3 2022 | $58,041,000 | +31.0% | 1,250,614 | +34.1% | 0.02% | +40.0% |
Q2 2022 | $44,316,000 | +27.3% | 932,936 | +38.3% | 0.02% | +50.0% |
Q1 2022 | $34,805,000 | +7.8% | 674,665 | +15.1% | 0.01% | +11.1% |
Q4 2021 | $32,300,000 | +11.3% | 586,029 | +11.3% | 0.01% | 0.0% |
Q3 2021 | $29,020,000 | +11.6% | 526,477 | +11.8% | 0.01% | +12.5% |
Q2 2021 | $26,007,000 | -27.0% | 470,768 | -23.1% | 0.01% | -33.3% |
Q1 2021 | $35,632,000 | +30.4% | 612,268 | +25.8% | 0.01% | +20.0% |
Q4 2020 | $27,330,000 | +33.8% | 486,876 | +33.7% | 0.01% | +25.0% |
Q3 2020 | $20,433,000 | +534.6% | 364,110 | +540.9% | 0.01% | +700.0% |
Q2 2020 | $3,220,000 | – | 56,815 | – | 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% |