ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q2 2023. 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 | 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% |