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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,390,686 | -74.6% | 135,482 | -75.0% | 0.01% | -78.4% |
| Q3 2022 | $25,134,000 | -46.1% | 541,210 | -43.2% | 0.04% | -43.1% |
| Q2 2022 | $46,616,000 | -5.7% | 952,510 | -0.5% | 0.06% | +16.1% |
| Q1 2022 | $49,429,000 | -27.8% | 957,190 | -22.8% | 0.06% | -17.6% |
| Q4 2021 | $68,469,000 | +70.9% | 1,240,380 | +70.7% | 0.07% | +54.5% |
| Q3 2021 | $40,066,000 | – | 726,750 | – | 0.04% | – |
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% |