ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 171 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,197,190 | +1.8% | 25,685 | +2.8% | 0.04% | -2.5% |
| Q1 2024 | $1,175,841 | -0.0% | 24,986 | +1.4% | 0.04% | -13.0% |
| Q4 2023 | $1,176,033 | +6.6% | 24,634 | +1.2% | 0.05% | -6.1% |
| Q3 2023 | $1,103,198 | -0.1% | 24,353 | +4.1% | 0.05% | 0.0% |
| Q2 2023 | $1,104,011 | -0.6% | 23,405 | +1.3% | 0.05% | -9.3% |
| Q1 2023 | $1,110,892 | +7.1% | 23,115 | +7.3% | 0.05% | +3.8% |
| Q4 2022 | $1,037,630 | +46.4% | 21,550 | +38.2% | 0.05% | +30.0% |
| Q3 2022 | $709,000 | -32.8% | 15,590 | -26.9% | 0.04% | -34.4% |
| Q2 2022 | $1,055,000 | -15.2% | 21,316 | -11.5% | 0.06% | -22.8% |
| Q1 2022 | $1,244,000 | +27.3% | 24,087 | +36.1% | 0.08% | +17.9% |
| Q4 2021 | $977,000 | -18.7% | 17,700 | -18.8% | 0.07% | -32.3% |
| Q3 2021 | $1,202,000 | +47.7% | 21,800 | +48.2% | 0.10% | +37.5% |
| Q2 2021 | $814,000 | +1.9% | 14,712 | +0.8% | 0.07% | -17.2% |
| Q1 2021 | $799,000 | +18.0% | 14,600 | +20.8% | 0.09% | -2.2% |
| Q4 2020 | $677,000 | +48.1% | 12,085 | +49.5% | 0.09% | +39.1% |
| Q3 2020 | $457,000 | +63.8% | 8,085 | +63.6% | 0.06% | +48.8% |
| Q2 2020 | $279,000 | +16.2% | 4,942 | +14.3% | 0.04% | -4.4% |
| Q1 2020 | $240,000 | – | 4,324 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |