ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 263 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,296,628 | +9.6% | 183,148 | +14.2% | 0.12% | +5.1% |
| Q2 2023 | $7,567,784 | +3.4% | 160,436 | +5.4% | 0.12% | -13.2% |
| Q1 2023 | $7,318,885 | +19.8% | 152,286 | +16.5% | 0.14% | -8.7% |
| Q4 2022 | $6,108,821 | +38.5% | 130,698 | +37.6% | 0.15% | +8.8% |
| Q3 2022 | $4,410,000 | -8.2% | 94,954 | -3.3% | 0.14% | -6.2% |
| Q2 2022 | $4,806,000 | +1.3% | 98,207 | +6.9% | 0.15% | -5.8% |
| Q1 2022 | $4,743,000 | -1.3% | 91,843 | +5.5% | 0.16% | 0.0% |
| Q4 2021 | $4,805,000 | +6.4% | 87,038 | +6.2% | 0.16% | -6.1% |
| Q3 2021 | $4,518,000 | +15.3% | 81,952 | +15.6% | 0.16% | +4.4% |
| Q2 2021 | $3,920,000 | +25.0% | 70,867 | +23.7% | 0.16% | -6.0% |
| Q1 2021 | $3,135,000 | +20.2% | 57,293 | +24.2% | 0.17% | +10.5% |
| Q4 2020 | $2,608,000 | +37.9% | 46,121 | +37.8% | 0.15% | +17.8% |
| Q3 2020 | $1,891,000 | +51.9% | 33,481 | +52.1% | 0.13% | +37.2% |
| Q2 2020 | $1,245,000 | +132.7% | 22,008 | +127.9% | 0.09% | +84.3% |
| Q1 2020 | $535,000 | +145.4% | 9,658 | +137.4% | 0.05% | +88.9% |
| Q4 2019 | $218,000 | – | 4,068 | – | 0.03% | – |
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% |