ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,560,532 | +13.8% | 53,635 | +8.0% | 0.71% | +1.4% |
| Q3 2023 | $2,249,623 | -12.9% | 49,661 | -9.3% | 0.70% | -12.6% |
| Q2 2023 | $2,581,945 | +5.4% | 54,737 | +7.4% | 0.80% | -1.4% |
| Q1 2023 | $2,450,005 | +83.7% | 50,974 | +78.7% | 0.81% | +73.7% |
| Q4 2022 | $1,333,393 | -40.2% | 28,528 | -40.6% | 0.47% | -45.0% |
| Q3 2022 | $2,229,000 | +0.8% | 48,008 | +6.2% | 0.85% | +6.3% |
| Q2 2022 | $2,212,000 | -3.4% | 45,190 | +1.9% | 0.80% | +10.4% |
| Q1 2022 | $2,290,000 | +22.7% | 44,343 | +31.1% | 0.72% | +27.9% |
| Q4 2021 | $1,866,000 | -24.6% | 33,811 | -24.7% | 0.57% | -26.7% |
| Q3 2021 | $2,475,000 | +9.4% | 44,900 | +9.8% | 0.77% | +7.1% |
| Q2 2021 | $2,263,000 | +39.5% | 40,905 | +38.0% | 0.72% | +28.8% |
| Q1 2021 | $1,622,000 | +23.3% | 29,637 | +27.3% | 0.56% | +13.6% |
| Q4 2020 | $1,316,000 | +135.4% | 23,282 | +135.3% | 0.49% | +100.4% |
| Q3 2020 | $559,000 | +40.5% | 9,893 | +40.6% | 0.25% | +33.0% |
| Q2 2020 | $398,000 | +17.8% | 7,034 | +15.4% | 0.18% | +0.5% |
| Q1 2020 | $338,000 | – | 6,097 | – | 0.18% | – |
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% |