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 | $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% | – |
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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% |