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 | $3,545,267 | -6.9% | 78,262 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $3,807,868 | +10.4% | 80,726 | +12.5% | 0.01% | 0.0% |
| Q1 2023 | $3,448,878 | +7.1% | 71,762 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $3,219,700 | -17.6% | 68,885 | -18.1% | 0.01% | -28.6% |
| Q3 2022 | $3,906,000 | -13.4% | 84,108 | -8.8% | 0.01% | 0.0% |
| Q2 2022 | $4,511,000 | -25.6% | 92,182 | -21.5% | 0.01% | -22.2% |
| Q1 2022 | $6,067,000 | -0.0% | 117,490 | +6.9% | 0.01% | -10.0% |
| Q4 2021 | $6,068,000 | +0.7% | 109,931 | +0.6% | 0.01% | -9.1% |
| Q3 2021 | $6,025,000 | -43.3% | 109,294 | -43.1% | 0.01% | -42.1% |
| Q2 2021 | $10,629,000 | +2030.1% | 192,127 | +2034.7% | 0.02% | +850.0% |
| Q1 2020 | $499,000 | – | 9,000 | – | 0.00% | – |
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% |