ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 263 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,533,608 | +6.6% | 585,731 | +11.0% | 0.02% | +10.0% |
| Q2 2023 | $24,890,691 | +32.4% | 527,681 | +34.9% | 0.02% | +25.0% |
| Q1 2023 | $18,796,710 | +43.2% | 391,109 | +39.3% | 0.02% | +33.3% |
| Q4 2022 | $13,121,623 | +32.4% | 280,737 | +31.5% | 0.01% | +20.0% |
| Q3 2022 | $9,913,000 | +84.6% | 213,455 | +94.5% | 0.01% | +100.0% |
| Q2 2022 | $5,370,000 | +292.3% | 109,720 | +313.8% | 0.01% | +400.0% |
| Q1 2022 | $1,369,000 | -23.2% | 26,513 | -17.9% | 0.00% | 0.0% |
| Q4 2021 | $1,783,000 | +21.3% | 32,309 | +21.2% | 0.00% | 0.0% |
| Q3 2021 | $1,470,000 | -2.1% | 26,661 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,502,000 | +19.4% | 27,158 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $1,258,000 | -2.3% | 22,991 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $1,287,000 | +26.4% | 22,757 | +26.3% | 0.00% | 0.0% |
| Q3 2020 | $1,018,000 | +14.6% | 18,016 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $888,000 | +25.8% | 15,706 | +23.2% | 0.00% | 0.0% |
| Q1 2020 | $706,000 | +29.5% | 12,748 | +25.5% | 0.00% | 0.0% |
| Q4 2019 | $545,000 | – | 10,156 | – | 0.00% | – |
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% |