ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,938,278 | +44.8% | 1,852,942 | +50.8% | 0.02% | +41.7% |
| Q2 2023 | $57,967,552 | -0.5% | 1,228,907 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $58,276,015 | -31.4% | 1,212,568 | -33.3% | 0.01% | -36.8% |
| Q4 2022 | $84,989,569 | +64.8% | 1,818,348 | +63.7% | 0.02% | +58.3% |
| Q3 2022 | $51,574,000 | -60.6% | 1,110,536 | -58.4% | 0.01% | -60.0% |
| Q2 2022 | $130,793,000 | +9.2% | 2,672,524 | +15.2% | 0.03% | +20.0% |
| Q1 2022 | $119,760,000 | -4.3% | 2,319,125 | +2.2% | 0.02% | 0.0% |
| Q4 2021 | $125,203,000 | +34.2% | 2,268,158 | +34.0% | 0.02% | +25.0% |
| Q3 2021 | $93,312,000 | +3.7% | 1,692,590 | +4.1% | 0.02% | 0.0% |
| Q2 2021 | $89,977,000 | +35.4% | 1,626,493 | +34.0% | 0.02% | +17.6% |
| Q1 2021 | $66,434,000 | +40.0% | 1,214,072 | +44.6% | 0.02% | +41.7% |
| Q4 2020 | $47,458,000 | +7.9% | 839,362 | +7.8% | 0.01% | 0.0% |
| Q3 2020 | $43,972,000 | +19.3% | 778,537 | +19.4% | 0.01% | +9.1% |
| Q2 2020 | $36,861,000 | +17.2% | 651,835 | +14.8% | 0.01% | 0.0% |
| Q1 2020 | $31,452,000 | +19.0% | 567,593 | +15.2% | 0.01% | +57.1% |
| Q4 2019 | $26,426,000 | +1745.4% | 492,845 | +1765.4% | 0.01% | – |
| Q3 2019 | $1,432,000 | +49.2% | 26,421 | +47.0% | 0.00% | – |
| Q2 2019 | $960,000 | +368.3% | 17,973 | +357.4% | 0.00% | – |
| Q1 2019 | $205,000 | – | 3,929 | – | 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% |