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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $612,305 | +22.0% | 12,740 | +18.6% | 0.20% | +12.7% |
| Q4 2022 | $501,901 | +5.2% | 10,738 | +4.6% | 0.17% | -5.5% |
| Q3 2022 | $477,000 | -5.0% | 10,264 | +0.0% | 0.18% | -0.5% |
| Q2 2022 | $502,000 | -3.3% | 10,262 | +2.0% | 0.18% | +19.5% |
| Q1 2022 | $519,000 | +8.4% | 10,058 | +15.9% | 0.15% | +10.8% |
| Q4 2021 | $479,000 | +24.4% | 8,677 | +24.4% | 0.14% | +13.9% |
| Q3 2021 | $385,000 | -0.3% | 6,977 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $386,000 | +0.3% | 6,977 | -0.9% | 0.12% | -5.4% |
| Q1 2021 | $385,000 | +41.5% | 7,037 | +46.5% | 0.13% | +27.7% |
| Q4 2020 | $272,000 | +2.3% | 4,804 | +2.1% | 0.10% | -9.8% |
| Q3 2020 | $266,000 | +9.0% | 4,704 | +9.2% | 0.11% | -7.4% |
| Q2 2020 | $244,000 | +5.6% | 4,309 | +3.2% | 0.12% | -16.6% |
| Q1 2020 | $231,000 | – | 4,176 | – | 0.14% | – |
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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% |