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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,160 | -15.1% | 9,231 | -11.6% | 0.00% | 0.0% |
| Q2 2023 | $492,708 | -30.6% | 10,445 | -29.3% | 0.00% | -33.3% |
| Q1 2023 | $709,631 | +1.4% | 14,766 | -1.4% | 0.00% | -25.0% |
| Q4 2022 | $699,664 | -48.1% | 14,969 | -48.4% | 0.00% | -50.0% |
| Q3 2022 | $1,348,000 | +17.4% | 29,022 | +23.8% | 0.01% | +14.3% |
| Q2 2022 | $1,148,000 | +7.5% | 23,452 | +13.4% | 0.01% | 0.0% |
| Q1 2022 | $1,068,000 | -7.8% | 20,687 | -1.4% | 0.01% | -12.5% |
| Q4 2021 | $1,158,000 | +0.4% | 20,980 | +0.3% | 0.01% | -20.0% |
| Q3 2021 | $1,153,000 | +3.6% | 20,915 | +4.0% | 0.01% | 0.0% |
| Q2 2021 | $1,113,000 | -12.2% | 20,120 | -13.1% | 0.01% | -28.6% |
| Q1 2021 | $1,267,000 | – | 23,154 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |