ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 257 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,034,884 | -5.3% | 2,782,227 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $133,120,862 | +6.4% | 2,822,151 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $125,161,842 | +44.4% | 2,604,283 | +40.4% | 0.00% | +33.3% |
| Q4 2022 | $86,699,335 | -0.6% | 1,854,928 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $87,235,000 | +20.6% | 1,878,442 | +27.1% | 0.00% | +50.0% |
| Q2 2022 | $72,314,000 | -23.1% | 1,477,595 | -18.9% | 0.00% | -33.3% |
| Q1 2022 | $94,081,000 | -2.7% | 1,821,868 | +4.0% | 0.00% | +50.0% |
| Q4 2021 | $96,668,000 | +5.5% | 1,751,240 | +5.3% | 0.00% | -33.3% |
| Q3 2021 | $91,663,000 | +53.3% | 1,662,675 | +53.9% | 0.00% | +50.0% |
| Q2 2021 | $59,777,000 | +12.7% | 1,080,583 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $53,048,000 | +6.4% | 969,446 | +9.9% | 0.00% | 0.0% |
| Q4 2020 | $49,857,000 | +3.0% | 881,812 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $48,414,000 | +142.9% | 857,185 | +143.2% | 0.00% | +100.0% |
| Q2 2020 | $19,931,000 | +249037.5% | 352,453 | +236445.6% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 149 | -11.8% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 169 | +2.4% | 0.00% | – |
| Q3 2019 | $9,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $38,448,000 | -9.6% | 720,138 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $42,551,000 | -16.5% | 815,000 | -18.5% | 0.00% | -33.3% |
| Q4 2018 | $50,945,000 | – | 1,000,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
| Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
| Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
| RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
| PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
| tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
| Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
| Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
| Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
| Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |