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 | $2,452,995 | +3.2% | 54,150 | +7.4% | 0.17% | +7.0% |
| Q2 2023 | $2,377,321 | -2.9% | 50,399 | -1.1% | 0.16% | -5.4% |
| Q1 2023 | $2,448,753 | +310.7% | 50,952 | +299.4% | 0.17% | +295.2% |
| Q4 2022 | $596,262 | -5.2% | 12,757 | -5.8% | 0.04% | -10.6% |
| Q3 2022 | $629,000 | +35.0% | 13,548 | +42.3% | 0.05% | +38.2% |
| Q2 2022 | $466,000 | +11.8% | 9,522 | +17.9% | 0.03% | +21.4% |
| Q1 2022 | $417,000 | +28.3% | 8,075 | +40.5% | 0.03% | -26.3% |
| Q4 2020 | $325,000 | -74.0% | 5,749 | -74.0% | 0.04% | -77.2% |
| Q3 2020 | $1,248,000 | +15.9% | 22,091 | +16.0% | 0.17% | +7.7% |
| Q2 2020 | $1,077,000 | -41.1% | 19,038 | -42.3% | 0.16% | -46.2% |
| Q1 2020 | $1,830,000 | +49.3% | 33,023 | +44.4% | 0.29% | +78.9% |
| Q4 2019 | $1,226,000 | – | 22,863 | – | 0.16% | – |
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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% |