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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $280,006 | -11.0% | 5,936 | -9.3% | 0.28% | -23.1% |
| Q1 2023 | $314,683 | +1.3% | 6,548 | -1.5% | 0.36% | -3.2% |
| Q4 2022 | $310,630 | -28.3% | 6,646 | -28.7% | 0.38% | -31.8% |
| Q3 2022 | $433,000 | -18.0% | 9,321 | -13.7% | 0.55% | -8.2% |
| Q2 2022 | $528,000 | -11.4% | 10,797 | -6.5% | 0.60% | +5.1% |
| Q1 2022 | $596,000 | -4.2% | 11,548 | +2.4% | 0.57% | +0.5% |
| Q4 2021 | $622,000 | -5.3% | 11,275 | -5.3% | 0.57% | -16.0% |
| Q3 2021 | $657,000 | – | 11,909 | – | 0.68% | – |
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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% |