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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,781,590 | -5.4% | 40,385 | -0.3% | 0.04% | +2.6% |
| Q2 2023 | $1,883,865 | -2.7% | 40,522 | -0.2% | 0.04% | 0.0% |
| Q1 2023 | $1,935,493 | -9.7% | 40,593 | -9.6% | 0.04% | -11.6% |
| Q4 2022 | $2,144,340 | -49.6% | 44,926 | -51.4% | 0.04% | -56.1% |
| Q3 2022 | $4,253,000 | -29.6% | 92,494 | -25.1% | 0.10% | -26.9% |
| Q2 2022 | $6,038,000 | -11.7% | 123,471 | -9.2% | 0.13% | 0.0% |
| Q1 2022 | $6,836,000 | -6.0% | 136,048 | +1.5% | 0.13% | +7.2% |
| Q4 2021 | $7,273,000 | +8.8% | 134,045 | +10.5% | 0.12% | +4.2% |
| Q3 2021 | $6,684,000 | +5.7% | 121,357 | +6.2% | 0.12% | +6.2% |
| Q2 2021 | $6,324,000 | +31.6% | 114,241 | +30.0% | 0.11% | -38.6% |
| Q1 2021 | $4,807,000 | +23.7% | 87,854 | +27.8% | 0.18% | +19.5% |
| Q4 2020 | $3,887,000 | +26.4% | 68,747 | +26.3% | 0.15% | +8.5% |
| Q3 2020 | $3,075,000 | +13.0% | 54,447 | +13.2% | 0.14% | -16.5% |
| Q2 2020 | $2,721,000 | – | 48,118 | – | 0.17% | – |
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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% |