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 | $945,888 | -7.2% | 20,881 | -3.4% | 0.07% | -2.9% |
| Q2 2023 | $1,019,584 | -8.2% | 21,615 | -6.5% | 0.07% | -13.8% |
| Q1 2023 | $1,111,140 | -2.7% | 23,120 | -5.4% | 0.08% | -21.6% |
| Q4 2022 | $1,141,945 | +349.6% | 24,432 | +346.7% | 0.10% | +363.6% |
| Q3 2022 | $254,000 | +3.7% | 5,470 | +9.2% | 0.02% | +10.0% |
| Q2 2022 | $245,000 | -6.8% | 5,009 | -1.8% | 0.02% | 0.0% |
| Q1 2022 | $263,000 | -4.0% | 5,101 | +0.1% | 0.02% | -4.8% |
| Q4 2021 | $274,000 | -2.5% | 5,097 | +0.2% | 0.02% | -8.7% |
| Q3 2021 | $281,000 | 0.0% | 5,089 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $281,000 | +33.2% | 5,084 | +31.8% | 0.02% | +20.0% |
| Q1 2021 | $211,000 | -14.2% | 3,858 | -11.3% | 0.02% | -9.1% |
| Q4 2020 | $246,000 | – | 4,348 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |