ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. 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 | 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% |