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 | $659,387 | +8.1% | 14,556 | +12.5% | 0.24% | +11.0% |
| Q2 2023 | $610,097 | +22.6% | 12,934 | +24.9% | 0.22% | +16.5% |
| Q1 2023 | $497,661 | +3.1% | 10,355 | +0.3% | 0.19% | -7.4% |
| Q4 2022 | $482,591 | -22.0% | 10,325 | -22.5% | 0.20% | -25.9% |
| Q3 2022 | $619,000 | -6.2% | 13,331 | -1.1% | 0.27% | -3.9% |
| Q2 2022 | $660,000 | -5.2% | 13,481 | +0.1% | 0.28% | +8.8% |
| Q1 2022 | $696,000 | -5.9% | 13,471 | +0.4% | 0.26% | -7.1% |
| Q4 2021 | $740,000 | +74.9% | 13,414 | +74.8% | 0.28% | +65.9% |
| Q3 2021 | $423,000 | -5.6% | 7,672 | -5.2% | 0.17% | -6.1% |
| Q2 2021 | $448,000 | +9.5% | 8,095 | +8.3% | 0.18% | 0.0% |
| Q1 2021 | $409,000 | +16.5% | 7,472 | +20.5% | 0.18% | +12.4% |
| Q4 2020 | $351,000 | +0.6% | 6,203 | +0.3% | 0.16% | -11.5% |
| Q3 2020 | $349,000 | -3.1% | 6,186 | -2.9% | 0.18% | -7.1% |
| Q2 2020 | $360,000 | – | 6,370 | – | 0.20% | – |
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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% |