ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 38 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,156 | +1.4% | 268,334 | +5.7% | 0.16% | +1.3% |
| Q2 2023 | $11,984 | +1.0% | 253,766 | +2.2% | 0.15% | -3.1% |
| Q1 2023 | $11,870 | -0.2% | 248,367 | -1.3% | 0.16% | -1.9% |
| Q4 2022 | $11,888 | -99.9% | 251,642 | +0.2% | 0.16% | -0.6% |
| Q3 2022 | $11,535,000 | -6.0% | 251,097 | -0.5% | 0.16% | -0.6% |
| Q2 2022 | $12,271,000 | -6.0% | 252,297 | -0.3% | 0.16% | +13.1% |
| Q1 2022 | $13,052,000 | -5.5% | 253,064 | +1.1% | 0.14% | -5.8% |
| Q4 2021 | $13,809,000 | +38.1% | 250,204 | +38.0% | 0.15% | +30.5% |
| Q3 2021 | $10,002,000 | +17.1% | 181,370 | +17.3% | 0.12% | +15.7% |
| Q2 2021 | $8,543,000 | +22.4% | 154,637 | +20.8% | 0.10% | +12.1% |
| Q1 2021 | $6,982,000 | +27.0% | 128,021 | +31.7% | 0.09% | +19.7% |
| Q4 2020 | $5,498,000 | +23.9% | 97,243 | +24.0% | 0.08% | +10.1% |
| Q3 2020 | $4,438,000 | +17.0% | 78,441 | +16.8% | 0.07% | +11.3% |
| Q2 2020 | $3,794,000 | +36.0% | 67,141 | +33.2% | 0.06% | +21.6% |
| Q1 2020 | $2,790,000 | +32.9% | 50,420 | +28.8% | 0.05% | +54.5% |
| Q4 2019 | $2,099,000 | +47.3% | 39,154 | +48.8% | 0.03% | +37.5% |
| Q3 2019 | $1,425,000 | +373.4% | 26,308 | +366.7% | 0.02% | +380.0% |
| Q2 2019 | $301,000 | – | 5,637 | – | 0.01% | – |
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% |