ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 257 filers reported holding ISHARES TR in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 244,422 | $10,990 | 5.36% |
| Atlantic Private Wealth, LLC | 79,800 | $3,614,958 | 3.65% |
| Private Ocean, LLC | 593,180 | $26,871,052 | 3.41% |
| Summit Wealth Group, LLC | 50,343 | $2,281 | 2.04% |
| One Wealth Advisors, LLC | 199,579 | $9,040,929 | 2.01% |
| Affinity Capital Advisors, LLC | 130,502 | $5,911,744 | 1.62% |
| Bond & Devick Financial Network, Inc. | 53,091 | $2,405,022 | 1.55% |
| Omega Financial Group, LLC | 67,938 | $3,077,599 | 1.50% |
| Stewardship Advisors, LLC | 84,394 | $3,823,060 | 1.49% |
| Mascoma Wealth Management LLC | 102,837 | $4,658,495 | 1.46% |