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 | $1,335,130 | +14.9% | 29,473 | +19.6% | 0.11% | +15.8% |
| Q2 2023 | $1,162,244 | -23.9% | 24,639 | -22.5% | 0.10% | -28.6% |
| Q1 2023 | $1,526,969 | +100292.4% | 31,772 | -2.4% | 0.13% | -4.3% |
| Q4 2022 | $1,521 | -99.9% | 32,543 | +11.0% | 0.14% | -0.7% |
| Q3 2022 | $1,362,000 | +8.3% | 29,326 | +14.1% | 0.14% | +14.8% |
| Q2 2022 | $1,258,000 | +44.6% | 25,696 | +52.6% | 0.12% | +58.4% |
| Q1 2022 | $870,000 | +15.7% | 16,844 | +23.6% | 0.08% | +13.2% |
| Q4 2021 | $752,000 | +4.9% | 13,626 | +4.8% | 0.07% | -4.2% |
| Q3 2021 | $717,000 | +4.1% | 13,001 | +4.3% | 0.07% | +4.4% |
| Q2 2021 | $689,000 | +29.8% | 12,461 | +28.5% | 0.07% | +21.4% |
| Q1 2021 | $531,000 | – | 9,699 | – | 0.06% | – |
Download | ||||||
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% |