ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 267 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,949,003 | +120.9% | 61,772 | +109.6% | 0.22% | +96.4% |
| 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 | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |