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 | $101,003 | -3.6% | 2,230 | +0.4% | 0.00% | – |
| Q2 2023 | $104,755 | -1.5% | 2,221 | +0.4% | 0.00% | – |
| Q1 2023 | $106,346 | +3.1% | 2,213 | +0.2% | 0.00% | – |
| Q4 2022 | $103,197 | -4.4% | 2,208 | -5.0% | 0.00% | – |
| Q3 2022 | $108,000 | -4.4% | 2,323 | +0.2% | 0.00% | -100.0% |
| Q2 2022 | $113,000 | -5.0% | 2,318 | +0.2% | 0.00% | – |
| Q1 2022 | $119,000 | -27.9% | 2,314 | -22.7% | 0.00% | -100.0% |
| Q4 2021 | $165,000 | -0.6% | 2,995 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | -56.0% | 3,016 | -55.7% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | -6.0% | 6,813 | -7.1% | 0.00% | -50.0% |
| Q1 2021 | $401,000 | -2.4% | 7,336 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $411,000 | +11.7% | 7,274 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $368,000 | – | 6,521 | – | 0.00% | – |
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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% |