ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 257 filers reported holding ISHARES TR in Q2 2022. 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 | 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% |