ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,363 | +55.5% | 17,756 | +62.0% | 0.16% | +59.0% |
| Q2 2023 | $517,125 | -33.3% | 10,963 | -32.0% | 0.10% | -38.3% |
| Q1 2023 | $775,329 | +271.8% | 16,133 | +261.6% | 0.16% | +237.5% |
| Q4 2022 | $208,524 | +1.7% | 4,461 | +1.2% | 0.05% | -2.0% |
| Q3 2022 | $205,000 | -6.8% | 4,407 | +0.4% | 0.05% | +6.5% |
| Q2 2022 | $220,000 | -2.7% | 4,391 | +0.3% | 0.05% | -2.1% |
| Q1 2022 | $226,000 | -2.2% | 4,378 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $231,000 | -4.1% | 4,378 | 0.0% | 0.05% | -12.7% |
| Q3 2021 | $241,000 | -0.4% | 4,378 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $242,000 | +19.8% | 4,378 | +22.2% | 0.06% | -20.3% |
| Q3 2020 | $202,000 | -1.0% | 3,584 | 0.0% | 0.07% | -2.8% |
| Q2 2020 | $204,000 | -15.4% | 3,584 | -17.7% | 0.07% | -36.6% |
| Q1 2020 | $241,000 | +0.8% | 4,357 | -2.1% | 0.11% | +20.4% |
| Q4 2019 | $239,000 | -0.4% | 4,450 | +0.4% | 0.09% | -9.7% |
| Q3 2019 | $240,000 | +0.8% | 4,431 | 0.0% | 0.10% | -1.9% |
| Q2 2019 | $238,000 | – | 4,431 | – | 0.10% | – |
Download | ||||||
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% |