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 | $922,857 | -2.2% | 20,372 | +1.8% | 0.02% | 0.0% |
| Q2 2023 | $943,557 | -1.2% | 20,003 | +0.7% | 0.02% | -23.8% |
| Q1 2023 | $954,857 | +15.9% | 19,868 | +12.7% | 0.02% | +5.0% |
| Q4 2022 | $824,213 | -12.6% | 17,634 | -13.2% | 0.02% | -33.3% |
| Q3 2022 | $943,000 | 0.0% | 20,315 | +5.4% | 0.03% | +11.1% |
| Q2 2022 | $943,000 | +6.6% | 19,276 | +12.4% | 0.03% | +22.7% |
| Q1 2022 | $885,000 | +24.1% | 17,143 | +32.7% | 0.02% | +15.8% |
| Q4 2021 | $713,000 | +67.8% | 12,918 | +68.2% | 0.02% | +18.8% |
| Q2 2021 | $425,000 | +8.1% | 7,681 | +7.0% | 0.02% | 0.0% |
| Q1 2021 | $393,000 | -3.2% | 7,181 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $406,000 | +14.0% | 7,181 | +14.0% | 0.02% | 0.0% |
| Q3 2020 | $356,000 | 0.0% | 6,299 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $356,000 | – | 6,299 | – | 0.02% | – |
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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% |