ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,498 | -2.2% | 10,011 | +1.8% | 0.09% | +8.0% |
| Q2 2023 | $463,681 | +45.7% | 9,830 | +48.4% | 0.09% | +33.8% |
| Q1 2023 | $318,253 | +200.2% | 6,622 | +205.0% | 0.06% | +195.5% |
| Q2 2022 | $106,000 | -41.4% | 2,171 | -38.0% | 0.02% | -31.2% |
| Q1 2022 | $181,000 | +11.7% | 3,502 | +19.4% | 0.03% | +18.5% |
| Q4 2021 | $162,000 | +10.2% | 2,934 | +9.8% | 0.03% | +3.8% |
| Q3 2021 | $147,000 | +5.8% | 2,673 | +6.2% | 0.03% | +4.0% |
| Q2 2021 | $139,000 | -39.6% | 2,518 | -40.0% | 0.02% | -52.8% |
| Q1 2021 | $230,000 | -10.9% | 4,199 | -8.1% | 0.05% | -18.5% |
| Q4 2020 | $258,000 | -21.3% | 4,567 | -21.4% | 0.06% | -39.3% |
| Q3 2020 | $328,000 | +13.5% | 5,813 | +13.6% | 0.11% | -3.6% |
| Q2 2020 | $289,000 | -13.7% | 5,116 | -15.4% | 0.11% | -27.5% |
| Q1 2020 | $335,000 | -68.1% | 6,047 | -69.1% | 0.15% | -61.1% |
| Q4 2019 | $1,049,000 | +228.8% | 19,558 | +231.8% | 0.39% | +174.8% |
| Q3 2019 | $319,000 | +1672.2% | 5,894 | +1608.4% | 0.14% | +1687.5% |
| Q2 2019 | $18,000 | – | 345 | – | 0.01% | – |
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% |