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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $995,276 | +3.9% | 20,848 | -1.4% | 0.49% | -6.5% |
| Q3 2023 | $958,133 | -1.9% | 21,151 | +2.1% | 0.52% | +1.8% |
| Q2 2023 | $976,789 | -51.4% | 20,708 | -50.5% | 0.51% | -4.8% |
| Q1 2023 | $2,008,700 | +110.3% | 41,796 | +104.5% | 0.54% | +0.6% |
| Q4 2022 | $955,311 | -6.3% | 20,439 | -6.8% | 0.54% | -13.9% |
| Q3 2022 | $1,019,000 | -1.2% | 21,935 | +4.0% | 0.62% | +6.3% |
| Q2 2022 | $1,031,000 | -1.6% | 21,086 | +3.9% | 0.59% | +7.9% |
| Q1 2022 | $1,048,000 | -5.8% | 20,300 | +0.7% | 0.54% | -5.6% |
| Q4 2021 | $1,112,000 | -10.0% | 20,153 | -10.0% | 0.58% | -10.4% |
| Q3 2021 | $1,235,000 | +0.3% | 22,397 | +0.7% | 0.64% | +6.1% |
| Q2 2021 | $1,231,000 | +1.2% | 22,245 | 0.0% | 0.61% | -8.3% |
| Q1 2021 | $1,217,000 | +4.9% | 22,245 | +8.5% | 0.66% | +1.1% |
| Q4 2020 | $1,160,000 | +3.3% | 20,508 | +3.2% | 0.65% | -12.2% |
| Q3 2020 | $1,123,000 | -99.9% | 19,877 | +7.7% | 0.74% | +6.6% |
| Q2 2020 | $1,051,609,000 | +108762.2% | 18,459 | +5.9% | 0.70% | -11.1% |
| Q1 2020 | $966,000 | +9.6% | 17,437 | +6.2% | 0.79% | +34.6% |
| Q4 2019 | $881,000 | +17.9% | 16,424 | +19.2% | 0.58% | +7.2% |
| Q3 2019 | $747,000 | +25.3% | 13,777 | +23.4% | 0.54% | +25.0% |
| Q2 2019 | $596,000 | +5.3% | 11,161 | +3.0% | 0.44% | +0.9% |
| Q1 2019 | $566,000 | – | 10,832 | – | 0.43% | – |
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% |