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 | $340,120 | +66.4% | 7,508 | +73.2% | 0.00% | – |
| Q2 2023 | $204,434 | -32.4% | 4,334 | -31.2% | 0.00% | – |
| Q1 2023 | $302,586 | +27.7% | 6,296 | +24.2% | 0.00% | – |
| Q4 2022 | $236,972 | -5.6% | 5,070 | -6.2% | 0.00% | – |
| Q3 2022 | $251,000 | +17.3% | 5,404 | +23.5% | 0.00% | – |
| Q2 2022 | $214,000 | +68.5% | 4,375 | +78.1% | 0.00% | – |
| Q1 2022 | $127,000 | -36.8% | 2,456 | -32.5% | 0.00% | – |
| Q4 2021 | $201,000 | +27.2% | 3,639 | +26.8% | 0.00% | – |
| Q3 2021 | $158,000 | -0.6% | 2,871 | 0.0% | 0.00% | – |
| Q2 2021 | $159,000 | +22.3% | 2,871 | +21.2% | 0.00% | – |
| Q1 2021 | $130,000 | +66.7% | 2,368 | +72.1% | 0.00% | – |
| Q4 2020 | $78,000 | +20.0% | 1,376 | +19.5% | 0.00% | – |
| Q3 2020 | $65,000 | 0.0% | 1,151 | 0.0% | 0.00% | – |
| Q2 2020 | $65,000 | – | 1,151 | – | 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% |