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 | $26,871,052 | -2.5% | 593,180 | +1.5% | 3.41% | -2.3% |
| Q2 2023 | $27,566,478 | -1.9% | 584,407 | -0.0% | 3.49% | -6.5% |
| Q1 2023 | $28,086,814 | +6.2% | 584,411 | +3.3% | 3.74% | +13.8% |
| Q4 2022 | $26,451,872 | +6.0% | 565,937 | +5.3% | 3.28% | -16.5% |
| Q3 2022 | $24,962,000 | -1.7% | 537,526 | +3.6% | 3.93% | +0.5% |
| Q2 2022 | $25,395,000 | -2.6% | 518,914 | +2.7% | 3.91% | +20.2% |
| Q1 2022 | $26,081,000 | -7.4% | 505,055 | -1.0% | 3.25% | -1.3% |
| Q4 2021 | $28,167,000 | +10.2% | 510,278 | +10.1% | 3.30% | +6.0% |
| Q3 2021 | $25,551,000 | +7.6% | 463,469 | +7.9% | 3.11% | 0.0% |
| Q2 2021 | $23,752,000 | +16.1% | 429,363 | +14.8% | 3.11% | -14.4% |
| Q1 2021 | $20,466,000 | +22.8% | 374,012 | +26.9% | 3.63% | +8.1% |
| Q4 2020 | $16,662,000 | +47.0% | 294,696 | +46.8% | 3.36% | +26.6% |
| Q3 2020 | $11,337,000 | – | 200,730 | – | 2.66% | – |
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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% |