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 | $184,035,800 | -14.2% | 4,062,600 | -10.7% | 0.08% | -11.6% |
| Q2 2023 | $214,590,605 | +2.5% | 4,549,303 | +4.4% | 0.10% | -5.9% |
| Q1 2023 | $209,371,386 | +512.3% | 4,356,458 | +495.5% | 0.10% | +461.1% |
| Q4 2022 | $34,192,408 | +10.8% | 731,545 | +10.1% | 0.02% | 0.0% |
| Q3 2022 | $30,867,000 | +14.4% | 664,666 | +20.6% | 0.02% | +20.0% |
| Q2 2022 | $26,970,000 | +6.5% | 551,081 | +12.4% | 0.02% | +15.4% |
| Q1 2022 | $25,327,000 | +9.0% | 490,453 | +16.5% | 0.01% | +18.2% |
| Q4 2021 | $23,242,000 | +25.1% | 421,057 | +24.9% | 0.01% | +10.0% |
| Q3 2021 | $18,586,000 | +17.3% | 337,138 | +17.7% | 0.01% | +11.1% |
| Q2 2021 | $15,844,000 | +52.9% | 286,399 | +51.3% | 0.01% | +28.6% |
| Q1 2021 | $10,360,000 | +49.1% | 189,330 | +54.0% | 0.01% | +40.0% |
| Q4 2020 | $6,950,000 | -76.2% | 122,922 | -76.3% | 0.01% | -80.8% |
| Q3 2020 | $29,248,000 | +47.8% | 517,855 | +47.9% | 0.03% | +36.8% |
| Q2 2020 | $19,795,000 | -51.9% | 350,039 | -52.9% | 0.02% | -61.2% |
| Q1 2020 | $41,181,000 | +21.5% | 743,171 | +17.6% | 0.05% | +36.1% |
| Q4 2019 | $33,880,000 | +61.5% | 631,845 | +63.2% | 0.04% | +56.5% |
| Q3 2019 | $20,975,000 | +125.1% | 387,070 | +121.8% | 0.02% | +91.7% |
| Q2 2019 | $9,319,000 | – | 174,545 | – | 0.01% | – |
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% |