ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,721 | -8.1% | 14,453 | -4.4% | 0.12% | -1.7% |
| Q2 2023 | $712,786 | +8.5% | 15,111 | +10.6% | 0.12% | -4.0% |
| Q1 2023 | $656,644 | +15.6% | 13,663 | +12.4% | 0.12% | +5.0% |
| Q4 2022 | $568,218 | +1.3% | 12,157 | +0.7% | 0.12% | -5.6% |
| Q3 2022 | $561,000 | -15.9% | 12,076 | -11.4% | 0.13% | -3.8% |
| Q2 2022 | $667,000 | +6.0% | 13,626 | +11.8% | 0.13% | +28.4% |
| Q1 2022 | $629,000 | +8.6% | 12,189 | +16.1% | 0.10% | +8.5% |
| Q4 2021 | $579,000 | – | 10,495 | – | 0.09% | – |
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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% |