ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410,911 | -88.5% | 53,221 | -88.0% | 0.00% | -85.7% |
| Q2 2023 | $20,917,489 | -43.2% | 443,449 | -42.1% | 0.01% | -53.3% |
| Q1 2023 | $36,801,512 | +349.0% | 765,741 | +336.7% | 0.02% | +275.0% |
| Q4 2022 | $8,195,766 | -56.2% | 175,348 | -56.5% | 0.00% | -50.0% |
| Q3 2022 | $18,708,000 | -42.3% | 402,853 | -39.1% | 0.01% | -42.9% |
| Q2 2022 | $32,395,000 | +358.1% | 661,926 | +383.4% | 0.01% | +600.0% |
| Q1 2022 | $7,071,000 | -34.0% | 136,934 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $10,706,000 | +64.2% | 193,943 | +64.0% | 0.00% | +100.0% |
| Q3 2021 | $6,521,000 | +501.6% | 118,277 | +496.9% | 0.00% | +100.0% |
| Q1 2021 | $1,084,000 | -87.5% | 19,816 | -87.0% | 0.00% | -75.0% |
| Q4 2020 | $8,638,000 | +302.3% | 152,779 | +301.9% | 0.00% | +300.0% |
| Q3 2020 | $2,147,000 | -74.5% | 38,016 | -75.0% | 0.00% | -87.5% |
| Q1 2020 | $8,435,000 | +754.6% | 152,222 | +736.0% | 0.01% | +300.0% |
| Q3 2019 | $987,000 | -50.7% | 18,209 | -51.5% | 0.00% | -50.0% |
| Q2 2019 | $2,003,000 | -40.4% | 37,520 | -43.1% | 0.00% | -42.9% |
| Q4 2018 | $3,359,000 | – | 65,928 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |