ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,712 | +11.0% | 148,163 | +15.6% | 0.03% | +10.7% |
| Q2 2023 | $6,048 | +82.0% | 128,224 | +85.5% | 0.03% | +75.0% |
| Q1 2023 | $3,323 | +6.1% | 69,139 | +3.2% | 0.02% | 0.0% |
| Q4 2022 | $3,132 | -99.9% | 67,010 | -0.7% | 0.02% | -11.1% |
| Q3 2022 | $3,134,000 | +6.6% | 67,489 | +12.3% | 0.02% | +12.5% |
| Q2 2022 | $2,941,000 | -41.9% | 60,086 | -38.8% | 0.02% | -30.4% |
| Q1 2022 | $5,066,000 | +0.7% | 98,101 | +7.6% | 0.02% | +4.5% |
| Q4 2021 | $5,032,000 | +20.1% | 91,157 | +19.9% | 0.02% | +4.8% |
| Q3 2021 | $4,190,000 | +10.8% | 76,010 | +11.2% | 0.02% | +16.7% |
| Q2 2021 | $3,780,000 | +7.3% | 68,336 | +6.1% | 0.02% | -5.3% |
| Q1 2021 | $3,523,000 | -7.9% | 64,381 | -4.8% | 0.02% | -13.6% |
| Q4 2020 | $3,824,000 | -4.1% | 67,630 | -4.2% | 0.02% | -18.5% |
| Q3 2020 | $3,988,000 | +20.1% | 70,603 | +20.3% | 0.03% | +8.0% |
| Q2 2020 | $3,320,000 | +36.6% | 58,713 | +33.8% | 0.02% | +8.7% |
| Q1 2020 | $2,431,000 | +190.8% | 43,866 | +181.5% | 0.02% | +283.3% |
| Q4 2019 | $836,000 | +200.7% | 15,582 | +204.1% | 0.01% | +200.0% |
| Q3 2019 | $278,000 | – | 5,124 | – | 0.00% | – |
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% |