ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. 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 | 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% |