ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,003,000 | +3.4% | 21,608 | +9.0% | 0.09% | +9.3% |
| Q2 2022 | $970,000 | -4.6% | 19,826 | +0.7% | 0.09% | +17.8% |
| Q1 2022 | $1,017,000 | +105.0% | 19,694 | +119.0% | 0.07% | +87.2% |
| Q4 2021 | $496,000 | 0.0% | 8,993 | 0.0% | 0.04% | -15.2% |
| Q3 2021 | $496,000 | -2.4% | 8,993 | -2.1% | 0.05% | +21.1% |
| Q2 2021 | $508,000 | +63.9% | 9,187 | +62.2% | 0.04% | +40.7% |
| Q1 2021 | $310,000 | -3.1% | 5,663 | +0.1% | 0.03% | -6.9% |
| Q4 2020 | $320,000 | +50.2% | 5,655 | +50.1% | 0.03% | +31.8% |
| Q3 2020 | $213,000 | – | 3,768 | – | 0.02% | – |
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% |