ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,479 | -4.0% | 2,196 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $103,585 | -1.9% | 2,196 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $105,540 | +2.8% | 2,196 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $102,641 | +0.6% | 2,196 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $102,000 | -52.6% | 2,196 | -49.9% | 0.00% | -33.3% |
| Q2 2022 | $215,000 | -41.4% | 4,386 | -38.2% | 0.01% | -45.5% |
| Q1 2022 | $367,000 | -30.5% | 7,098 | -25.9% | 0.01% | -26.7% |
| Q4 2021 | $528,000 | +21.1% | 9,573 | +20.9% | 0.02% | +50.0% |
| Q3 2021 | $436,000 | – | 7,916 | – | 0.01% | – |
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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% |