ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 267 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,575,745 | -8.4% | 312,717 | -7.5% | 0.02% | -12.5% |
| Q1 2024 | $15,915,415 | -12.5% | 338,194 | -11.2% | 0.02% | -20.0% |
| Q4 2023 | $18,185,275 | +234.0% | 380,923 | +216.9% | 0.03% | +200.0% |
| 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 | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |