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 | $8,213,797 | +96658.1% | 181,320 | +0.8% | 0.36% | +0.3% |
| Q2 2023 | $8,489 | +2.3% | 179,966 | +4.2% | 0.36% | -0.8% |
| Q1 2023 | $8,302 | +13.8% | 172,742 | +10.6% | 0.36% | +10.4% |
| Q4 2022 | $7,297 | -99.9% | 156,133 | +1.8% | 0.33% | -32.2% |
| Q3 2022 | $7,124,000 | -11.5% | 153,416 | -6.7% | 0.48% | +35.5% |
| Q2 2022 | $8,051,000 | -3.3% | 164,508 | +2.1% | 0.36% | +12.7% |
| Q1 2022 | $8,323,000 | -6.2% | 161,167 | +0.2% | 0.32% | -1.6% |
| Q4 2021 | $8,875,000 | +35.0% | 160,782 | +34.8% | 0.32% | +27.0% |
| Q3 2021 | $6,576,000 | +78.2% | 119,291 | +78.8% | 0.25% | +82.6% |
| Q2 2021 | $3,690,000 | +467.7% | 66,706 | +462.2% | 0.14% | +430.8% |
| Q1 2021 | $650,000 | +68.8% | 11,865 | +74.1% | 0.03% | +44.4% |
| Q3 2020 | $385,000 | -0.3% | 6,816 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $386,000 | +2.4% | 6,816 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $377,000 | +63.2% | 6,816 | +57.9% | 0.02% | +100.0% |
| Q4 2019 | $231,000 | -1.3% | 4,316 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $234,000 | – | 4,316 | – | 0.01% | – |
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% |