ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 159 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,304 | -3.5% | 8,771 | +0.5% | 0.04% | +2.9% |
| Q2 2023 | $411,717 | +26.0% | 8,728 | +28.3% | 0.04% | +16.7% |
| Q1 2023 | $326,884 | +35.4% | 6,802 | +31.7% | 0.03% | +25.0% |
| Q4 2022 | $241,420 | +0.6% | 5,165 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $240,000 | +5.3% | 5,161 | +10.8% | 0.02% | +9.1% |
| Q2 2022 | $228,000 | -5.4% | 4,659 | 0.0% | 0.02% | +46.7% |
| Q1 2022 | $241,000 | +47.9% | 4,659 | +58.0% | 0.02% | +50.0% |
| Q4 2021 | $163,000 | 0.0% | 2,949 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $163,000 | +757.9% | 2,949 | +754.8% | 0.01% | +1000.0% |
| Q2 2021 | $19,000 | +137.5% | 345 | +136.3% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | -81.4% | 146 | -80.9% | 0.00% | -75.0% |
| Q3 2020 | $43,000 | -56.1% | 764 | -55.7% | 0.00% | -50.0% |
| Q2 2020 | $98,000 | +3.2% | 1,725 | +0.6% | 0.01% | -11.1% |
| Q1 2020 | $95,000 | +227.6% | 1,715 | +214.7% | 0.01% | +350.0% |
| Q4 2019 | $29,000 | -3.3% | 545 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $30,000 | +3.4% | 545 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | – | 545 | – | 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% |