ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $411,757 | +15.1% | 8,625 | +9.2% | 0.01% | 0.0% |
| Q3 2023 | $357,870 | +9.2% | 7,900 | +13.7% | 0.01% | +16.7% |
| Q2 2023 | $327,831 | -1.9% | 6,950 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $334,017 | +102674.5% | 6,950 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $325 | -99.9% | 6,950 | +7.8% | 0.01% | 0.0% |
| Q3 2022 | $300,000 | -5.1% | 6,450 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $316,000 | +6.4% | 6,450 | +12.2% | 0.01% | +30.0% |
| Q1 2022 | $297,000 | -6.3% | 5,750 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $317,000 | -3.1% | 5,750 | -3.2% | 0.01% | -16.7% |
| Q3 2021 | $327,000 | -17.0% | 5,940 | -16.7% | 0.01% | -14.3% |
| Q2 2021 | $394,000 | +1.0% | 7,130 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $390,000 | +32.2% | 7,130 | +36.5% | 0.02% | +25.0% |
| Q4 2020 | $295,000 | – | 5,225 | – | 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% |