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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,532,513 | +37.2% | 54,183 | +43.7% | 1.24% | +50.1% |
| Q2 2022 | $1,846,000 | -35.9% | 37,713 | -34.1% | 0.83% | -28.3% |
| Q1 2022 | $2,881,000 | -12.5% | 57,188 | -4.1% | 1.16% | -4.5% |
| Q4 2021 | $3,293,000 | -3.2% | 59,654 | -3.4% | 1.21% | -7.4% |
| Q3 2021 | $3,403,000 | +407.9% | 61,731 | +410.0% | 1.31% | +412.2% |
| Q2 2021 | $670,000 | +1.2% | 12,105 | 0.0% | 0.26% | -2.3% |
| Q1 2021 | $662,000 | -86.0% | 12,105 | -85.5% | 0.26% | -86.3% |
| Q4 2020 | $4,712,000 | +400.2% | 83,333 | +396.1% | 1.91% | +339.1% |
| Q3 2020 | $942,000 | -73.1% | 16,799 | -72.9% | 0.44% | -73.8% |
| Q2 2020 | $3,500,000 | +0.5% | 61,896 | -1.5% | 1.66% | -12.8% |
| Q1 2020 | $3,484,000 | +25.5% | 62,865 | +21.5% | 1.90% | +44.4% |
| Q4 2019 | $2,775,000 | +62.0% | 51,756 | +63.7% | 1.32% | +53.2% |
| Q3 2019 | $1,713,000 | -1.7% | 31,616 | -3.1% | 0.86% | -0.9% |
| Q2 2019 | $1,743,000 | +6.1% | 32,636 | +3.7% | 0.87% | +4.6% |
| Q1 2019 | $1,643,000 | – | 31,465 | – | 0.83% | – |
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% |