ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,658,495 | -0.3% | 102,837 | +2.8% | 1.46% | +1.7% |
| Q2 2023 | $4,670,846 | +50.3% | 100,018 | +55.1% | 1.43% | +57.4% |
| Q1 2023 | $3,108,563 | +37.4% | 64,493 | +33.2% | 0.91% | +26.7% |
| Q4 2022 | $2,262,356 | +27.5% | 48,403 | +26.7% | 0.72% | +16.7% |
| Q3 2022 | $1,775,000 | -0.6% | 38,216 | +4.7% | 0.62% | +0.8% |
| Q2 2022 | $1,786,000 | -3.5% | 36,502 | +1.8% | 0.61% | +3.6% |
| Q1 2022 | $1,851,000 | +9.8% | 35,840 | +17.3% | 0.59% | +1.0% |
| Q4 2021 | $1,686,000 | +57.1% | 30,547 | +57.0% | 0.58% | +40.1% |
| Q3 2021 | $1,073,000 | +8.4% | 19,460 | +8.8% | 0.42% | -1.7% |
| Q2 2021 | $990,000 | +12.9% | 17,889 | +11.6% | 0.42% | +11.9% |
| Q1 2021 | $877,000 | -22.4% | 16,033 | -19.8% | 0.38% | -33.1% |
| Q4 2020 | $1,130,000 | +169.7% | 19,988 | +158.4% | 0.56% | +114.0% |
| Q3 2019 | $419,000 | +24.0% | 7,736 | +22.2% | 0.26% | +24.5% |
| Q2 2019 | $338,000 | +95.4% | 6,331 | +91.5% | 0.21% | +82.8% |
| Q1 2019 | $173,000 | – | 3,306 | – | 0.12% | – |
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% |