ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,283 | +2.2% | 22,876 | +6.5% | 0.31% | +8.5% |
| Q2 2023 | $1,013,589 | -5.4% | 21,488 | -3.6% | 0.28% | -7.5% |
| Q1 2023 | $1,071,642 | +4.0% | 22,298 | +1.1% | 0.30% | +8.5% |
| Q4 2022 | $1,030,757 | +5.0% | 22,053 | +4.3% | 0.28% | +10.6% |
| Q3 2022 | $982,000 | +13.7% | 21,150 | +19.8% | 0.25% | +17.6% |
| Q2 2022 | $864,000 | +54.3% | 17,649 | +62.8% | 0.22% | +77.0% |
| Q1 2022 | $560,000 | -0.2% | 10,840 | +6.6% | 0.12% | +1.7% |
| Q4 2021 | $561,000 | +11.8% | 10,171 | +11.7% | 0.12% | +5.3% |
| Q3 2021 | $502,000 | +19.0% | 9,103 | +19.3% | 0.11% | +18.8% |
| Q2 2021 | $422,000 | +24.9% | 7,630 | +23.6% | 0.10% | +17.1% |
| Q1 2021 | $338,000 | +7.3% | 6,172 | +10.8% | 0.08% | +1.2% |
| Q4 2020 | $315,000 | +17.5% | 5,571 | +17.6% | 0.08% | +5.2% |
| Q3 2020 | $268,000 | +9.4% | 4,739 | +9.3% | 0.08% | +4.1% |
| Q2 2020 | $245,000 | +10.9% | 4,335 | +8.9% | 0.07% | -1.3% |
| Q1 2020 | $221,000 | +21.4% | 3,981 | +17.6% | 0.08% | +50.0% |
| Q4 2019 | $182,000 | – | 3,385 | – | 0.05% | – |
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% |