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 | $648,651 | -0.4% | 14,319 | +3.7% | 0.05% | +4.3% |
| Q2 2023 | $651,088 | -2.8% | 13,803 | -1.0% | 0.05% | -7.8% |
| Q1 2023 | $670,101 | +108682.6% | 13,943 | +5.9% | 0.05% | +6.2% |
| Q4 2022 | $616 | -99.9% | 13,170 | +2.5% | 0.05% | -2.0% |
| Q3 2022 | $596,000 | +3.3% | 12,844 | +8.9% | 0.05% | +8.9% |
| Q2 2022 | $577,000 | -7.4% | 11,793 | -2.2% | 0.04% | +7.1% |
| Q1 2022 | $623,000 | +9.7% | 12,056 | +17.2% | 0.04% | +16.7% |
| Q4 2021 | $568,000 | -0.5% | 10,285 | -0.7% | 0.04% | -10.0% |
| Q3 2021 | $571,000 | +2.3% | 10,355 | +2.7% | 0.04% | +2.6% |
| Q2 2021 | $558,000 | +12.7% | 10,080 | +11.2% | 0.04% | +5.4% |
| Q1 2021 | $495,000 | +15.1% | 9,061 | +19.1% | 0.04% | +8.8% |
| Q4 2020 | $430,000 | +51.4% | 7,607 | +51.0% | 0.03% | +36.0% |
| Q3 2020 | $284,000 | – | 5,039 | – | 0.02% | – |
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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% |