ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 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 | 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% |