ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 159 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,881,126 | +161.6% | 129,826 | +172.3% | 0.04% | +131.2% |
| Q2 2023 | $2,248,560 | +7.0% | 47,669 | +9.0% | 0.02% | +6.7% |
| Q1 2023 | $2,102,385 | +350.4% | 43,745 | +338.1% | 0.02% | +275.0% |
| Q4 2022 | $466,746 | -78.8% | 9,986 | -75.0% | 0.00% | -85.2% |
| Q4 2021 | $2,202,000 | +3.7% | 39,887 | +3.6% | 0.03% | -6.9% |
| Q3 2021 | $2,123,000 | +12.2% | 38,515 | +12.5% | 0.03% | +7.4% |
| Q2 2021 | $1,893,000 | -5.1% | 34,223 | -6.1% | 0.03% | -35.7% |
| Q1 2021 | $1,995,000 | +52.6% | 36,460 | +57.5% | 0.04% | +23.5% |
| Q3 2020 | $1,307,000 | +27.9% | 23,146 | +28.0% | 0.03% | +25.9% |
| Q2 2020 | $1,022,000 | – | 18,076 | – | 0.03% | – |
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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% |