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 | 271,173 | $14,969,000 | 7.58% |
KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |