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% | – |
Download |
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% |