ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 263 filers reported holding ISHARES TR in Q3 2022. 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% | – |
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% |