ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,043,480 | -2.3% | 508,686 | +1.8% | 0.11% | +2.8% |
| Q2 2023 | $23,580,048 | -2.8% | 499,895 | -0.9% | 0.11% | -7.0% |
| Q1 2023 | $24,252,947 | +6.1% | 504,639 | +3.2% | 0.12% | +2.7% |
| Q4 2022 | $22,851,233 | +14.1% | 488,901 | +13.4% | 0.11% | +7.7% |
| Q3 2022 | $20,025,000 | +1.5% | 431,199 | +7.0% | 0.10% | +8.3% |
| Q2 2022 | $19,721,000 | +8.5% | 402,961 | +14.5% | 0.10% | +24.7% |
| Q1 2022 | $18,176,000 | -2.1% | 351,970 | +4.7% | 0.08% | +4.1% |
| Q4 2021 | $18,558,000 | -0.1% | 336,203 | -0.2% | 0.07% | -8.6% |
| Q3 2021 | $18,581,000 | +276.7% | 337,042 | +277.9% | 0.08% | +268.2% |
| Q2 2021 | $4,933,000 | -34.4% | 89,178 | -35.1% | 0.02% | +29.4% |
| Q1 2021 | $7,518,000 | +2848.2% | 137,384 | +2950.9% | 0.02% | +1600.0% |
| Q4 2020 | $255,000 | – | 4,503 | – | 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% |