ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 237 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,062,552 | -9.3% | 22,526 | -7.5% | 0.16% | -14.9% |
| Q1 2023 | $1,170,982 | -4.6% | 24,365 | -7.2% | 0.19% | -7.8% |
| Q4 2022 | $1,227,626 | -0.6% | 26,265 | -1.2% | 0.20% | -5.6% |
| Q3 2022 | $1,235,000 | -29.2% | 26,584 | -21.3% | 0.22% | -13.6% |
| Q1 2022 | $1,744,000 | -6.1% | 33,777 | +0.4% | 0.25% | -0.4% |
| Q4 2021 | $1,857,000 | +15.9% | 33,635 | +15.7% | 0.25% | +7.7% |
| Q3 2021 | $1,602,000 | +0.1% | 29,059 | +0.4% | 0.23% | +0.9% |
| Q2 2021 | $1,601,000 | +18.0% | 28,944 | +16.7% | 0.23% | +8.5% |
| Q1 2021 | $1,357,000 | +21.9% | 24,793 | +25.9% | 0.21% | +3.4% |
| Q4 2020 | $1,113,000 | +17.0% | 19,690 | +16.9% | 0.21% | -1.9% |
| Q3 2020 | $951,000 | +14.4% | 16,837 | +14.6% | 0.21% | +9.9% |
| Q2 2020 | $831,000 | +50.8% | 14,696 | +47.8% | 0.19% | +26.5% |
| Q1 2020 | $551,000 | +56.1% | 9,942 | +50.9% | 0.15% | +98.7% |
| Q4 2019 | $353,000 | -1.1% | 6,590 | 0.0% | 0.08% | -8.4% |
| Q3 2019 | $357,000 | +12.3% | 6,590 | +10.7% | 0.08% | +40.7% |
| Q2 2019 | $318,000 | +87.1% | 5,952 | +83.1% | 0.06% | +103.4% |
| Q1 2019 | $170,000 | +53.2% | 3,251 | +49.5% | 0.03% | +38.1% |
| Q4 2018 | $111,000 | – | 2,174 | – | 0.02% | – |
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% |