ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 267 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $980,088 | -0.7% | 21,027 | +0.2% | 0.05% | -13.1% |
| Q1 2024 | $987,147 | -1.3% | 20,976 | +0.2% | 0.06% | -7.6% |
| Q4 2023 | $999,844 | +5.7% | 20,944 | +0.3% | 0.07% | -1.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |