ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,487,591 | -5.4% | 165,289 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $7,914,041 | -4.4% | 167,777 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $8,275,067 | +21.7% | 172,182 | +18.3% | 0.00% | 0.0% |
| Q4 2022 | $6,802,212 | +15.9% | 145,533 | +15.1% | 0.00% | 0.0% |
| Q3 2022 | $5,870,000 | +20.4% | 126,409 | +26.9% | 0.00% | +50.0% |
| Q2 2022 | $4,875,000 | +1.1% | 99,609 | +6.7% | 0.00% | 0.0% |
| Q1 2022 | $4,821,000 | +2.1% | 93,360 | +9.2% | 0.00% | +100.0% |
| Q4 2021 | $4,720,000 | +2.0% | 85,516 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $4,628,000 | +3.1% | 83,941 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $4,489,000 | -8.8% | 81,151 | -9.8% | 0.00% | -50.0% |
| Q1 2021 | $4,924,000 | +103.9% | 89,998 | +110.7% | 0.00% | +100.0% |
| Q4 2020 | $2,415,000 | +46.6% | 42,717 | +46.5% | 0.00% | 0.0% |
| Q3 2020 | $1,647,000 | +43.3% | 29,159 | +43.5% | 0.00% | – |
| Q2 2020 | $1,149,000 | +72.8% | 20,318 | +69.2% | 0.00% | – |
| Q1 2020 | $665,000 | +6550.0% | 12,008 | +6461.7% | 0.00% | – |
| Q4 2019 | $10,000 | – | 183 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
| Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
| Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
| RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
| PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
| tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
| Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
| Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
| Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
| Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |