ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 159 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,167 | +28.8% | 12,741 | +34.1% | 0.02% | +33.3% |
| Q2 2023 | $448,209 | +1.5% | 9,502 | +3.5% | 0.02% | 0.0% |
| Q1 2023 | $441,431 | +2.8% | 9,185 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $429,307 | -4.8% | 9,185 | -5.4% | 0.02% | -15.8% |
| Q3 2022 | $451,000 | -7.2% | 9,708 | -2.2% | 0.02% | -5.0% |
| Q2 2022 | $486,000 | -0.6% | 9,924 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $489,000 | -28.7% | 9,924 | -20.2% | 0.02% | -16.7% |
| Q4 2021 | $686,000 | +0.1% | 12,433 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $685,000 | -0.4% | 12,433 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $688,000 | -8.9% | 12,433 | -9.9% | 0.03% | -18.2% |
| Q1 2021 | $755,000 | – | 13,801 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |