ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,692,270 | -0.5% | 59,432 | +3.7% | 0.12% | +1.6% |
| Q2 2023 | $2,704,492 | -4.9% | 57,335 | -3.1% | 0.12% | -10.3% |
| Q1 2023 | $2,842,605 | +60691.4% | 59,147 | -40.9% | 0.14% | -34.9% |
| Q4 2022 | $4,676 | -99.5% | 100,053 | +353.6% | 0.21% | +326.5% |
| Q3 2022 | $1,024,000 | +20.2% | 22,057 | +26.7% | 0.05% | +32.4% |
| Q2 2022 | $852,000 | -65.0% | 17,408 | -63.1% | 0.04% | -56.5% |
| Q1 2022 | $2,436,000 | +23.3% | 47,171 | +31.7% | 0.08% | +32.8% |
| Q4 2021 | $1,976,000 | +50.3% | 35,808 | +50.1% | 0.06% | +137.0% |
| Q3 2021 | $1,315,000 | – | 23,850 | – | 0.03% | – |
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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% |