ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,444,873 | -11.5% | 120,196 | -7.9% | 0.01% | -9.1% |
| Q2 2023 | $6,153,413 | +18.8% | 130,452 | +21.1% | 0.01% | +10.0% |
| Q1 2023 | $5,177,678 | +15.4% | 107,734 | +12.3% | 0.01% | +11.1% |
| Q4 2022 | $4,485,636 | +39.3% | 95,969 | +38.4% | 0.01% | +28.6% |
| Q3 2022 | $3,220,000 | -2.0% | 69,332 | +3.3% | 0.01% | 0.0% |
| Q2 2022 | $3,286,000 | -33.0% | 67,138 | -29.3% | 0.01% | -22.2% |
| Q1 2022 | $4,903,000 | -5.6% | 94,956 | +0.9% | 0.01% | -10.0% |
| Q4 2021 | $5,196,000 | +1.6% | 94,131 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $5,114,000 | +2.5% | 92,762 | +2.9% | 0.01% | 0.0% |
| Q2 2021 | $4,988,000 | +13.6% | 90,173 | +12.4% | 0.01% | 0.0% |
| Q1 2021 | $4,390,000 | +25.3% | 80,226 | +29.5% | 0.01% | +11.1% |
| Q4 2020 | $3,503,000 | +192.4% | 61,962 | +192.0% | 0.01% | +200.0% |
| Q3 2020 | $1,198,000 | +47.4% | 21,217 | +47.6% | 0.00% | 0.0% |
| Q2 2020 | $813,000 | -58.8% | 14,376 | -59.6% | 0.00% | -66.7% |
| Q1 2020 | $1,974,000 | +24.3% | 35,617 | +20.3% | 0.01% | +80.0% |
| Q4 2019 | $1,588,000 | +61.4% | 29,609 | +63.0% | 0.01% | +25.0% |
| Q3 2019 | $984,000 | +36.9% | 18,163 | +34.8% | 0.00% | +33.3% |
| Q2 2019 | $719,000 | – | 13,472 | – | 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% |