ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,895,941 | +18.5% | 41,853 | +23.4% | 0.01% | +33.3% |
| Q2 2023 | $1,600,289 | +23.4% | 33,926 | +25.7% | 0.01% | +20.0% |
| Q1 2023 | $1,296,851 | +402.2% | 26,984 | +388.4% | 0.01% | +400.0% |
| Q4 2022 | $258,239 | +8.0% | 5,525 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | +115.3% | 5,148 | +127.9% | 0.00% | – |
| Q2 2022 | $111,000 | -66.7% | 2,259 | -64.9% | 0.00% | -100.0% |
| Q1 2022 | $333,000 | -5.7% | 6,439 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $353,000 | +0.9% | 6,386 | +0.6% | 0.00% | -50.0% |
| Q3 2021 | $350,000 | +4.2% | 6,349 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | -21.3% | 6,073 | -22.3% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | +16.3% | 7,812 | +20.4% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | +0.3% | 6,488 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $366,000 | -21.8% | 6,488 | -21.6% | 0.00% | -33.3% |
| Q2 2020 | $468,000 | +119.7% | 8,275 | +115.4% | 0.00% | +50.0% |
| Q1 2020 | $213,000 | +34.0% | 3,842 | +29.7% | 0.00% | +100.0% |
| Q4 2019 | $159,000 | +231.2% | 2,962 | +236.2% | 0.00% | – |
| Q3 2019 | $48,000 | – | 881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |