ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 138 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,951,250 | -1.8% | 153,449 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $7,075,925 | +1.6% | 150,009 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $6,961,457 | +4.7% | 144,849 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $6,649,673 | +12.4% | 142,269 | +11.7% | 0.01% | +9.1% |
| Q3 2022 | $5,918,000 | +0.9% | 127,423 | +6.3% | 0.01% | 0.0% |
| Q2 2022 | $5,866,000 | +31.1% | 119,847 | +38.4% | 0.01% | +57.1% |
| Q1 2022 | $4,473,000 | +18.4% | 86,609 | +26.5% | 0.01% | +16.7% |
| Q4 2021 | $3,778,000 | +76.6% | 68,446 | +76.5% | 0.01% | +50.0% |
| Q3 2021 | $2,139,000 | +105.3% | 38,776 | +105.7% | 0.00% | +100.0% |
| Q2 2021 | $1,042,000 | -13.0% | 18,848 | -13.9% | 0.00% | 0.0% |
| Q1 2021 | $1,198,000 | +46.8% | 21,882 | +51.7% | 0.00% | 0.0% |
| Q4 2020 | $816,000 | +0.9% | 14,425 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $809,000 | +31.1% | 14,319 | +31.2% | 0.00% | +100.0% |
| Q2 2020 | $617,000 | – | 10,911 | – | 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% |