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 | $414,532,970 | +40.8% | 9,150,773 | +46.6% | 0.54% | +41.5% |
| Q2 2023 | $294,476,414 | +0.9% | 6,242,875 | +2.9% | 0.38% | -6.4% |
| Q1 2023 | $291,717,110 | +7.3% | 6,069,851 | +4.4% | 0.41% | -1.0% |
| Q4 2022 | $271,813,753 | +2.5% | 5,815,547 | +1.9% | 0.41% | -11.0% |
| Q3 2022 | $265,098,000 | -2.8% | 5,708,409 | +2.4% | 0.46% | -1.5% |
| Q2 2022 | $272,776,000 | -3.0% | 5,573,695 | +2.3% | 0.47% | +4.0% |
| Q1 2022 | $281,350,000 | +128.6% | 5,448,302 | +144.4% | 0.45% | +124.4% |
| Q4 2021 | $123,067,000 | +3.1% | 2,229,480 | +3.0% | 0.20% | -7.8% |
| Q3 2021 | $119,352,000 | +1.5% | 2,164,921 | +1.8% | 0.22% | -2.2% |
| Q2 2021 | $117,623,000 | +2.8% | 2,126,229 | +1.6% | 0.22% | -8.2% |
| Q1 2021 | $114,470,000 | -1.8% | 2,091,915 | +1.4% | 0.24% | -9.7% |
| Q4 2020 | $116,607,000 | +1.8% | 2,062,373 | +1.7% | 0.27% | -12.7% |
| Q3 2020 | $114,537,000 | – | 2,027,928 | – | 0.31% | – |
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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% |