ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613,734 | +12.9% | 13,548 | +17.5% | 0.02% | +11.1% |
| Q2 2023 | $543,693 | +3.0% | 11,526 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $527,890 | -18.4% | 10,983 | -20.7% | 0.02% | -35.7% |
| Q4 2022 | $647,097 | +0.5% | 13,844 | -0.1% | 0.03% | -6.7% |
| Q3 2022 | $644,000 | -13.4% | 13,860 | -8.9% | 0.03% | -11.8% |
| Q2 2022 | $744,000 | -11.7% | 15,212 | -6.8% | 0.03% | +3.0% |
| Q1 2022 | $843,000 | -10.5% | 16,327 | -4.3% | 0.03% | -5.7% |
| Q4 2021 | $942,000 | +3.0% | 17,058 | +2.8% | 0.04% | -5.4% |
| Q3 2021 | $915,000 | +8.2% | 16,595 | +8.5% | 0.04% | +2.8% |
| Q2 2021 | $846,000 | -2.1% | 15,294 | -3.1% | 0.04% | -12.2% |
| Q1 2021 | $864,000 | +0.9% | 15,790 | +4.3% | 0.04% | -10.9% |
| Q4 2020 | $856,000 | +11.3% | 15,139 | +11.2% | 0.05% | -4.2% |
| Q3 2020 | $769,000 | +6.5% | 13,610 | +6.5% | 0.05% | +2.1% |
| Q2 2020 | $722,000 | +1.7% | 12,784 | -0.4% | 0.05% | -17.5% |
| Q1 2020 | $710,000 | +20.1% | 12,830 | +16.4% | 0.06% | +29.5% |
| Q4 2019 | $591,000 | +200.0% | 11,020 | +203.3% | 0.04% | +158.8% |
| Q3 2019 | $197,000 | – | 3,633 | – | 0.02% | – |
Download | ||||||
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% |