ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 263 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $487 | -10.8% | 10,206 | -15.3% | 0.03% | -13.3% |
| Q3 2023 | $546 | -0.9% | 12,054 | +3.3% | 0.03% | +3.4% |
| Q2 2023 | $551 | +3.0% | 11,674 | +4.4% | 0.03% | -3.3% |
| Q1 2023 | $535 | +2.3% | 11,186 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $523 | -99.9% | 11,186 | -4.5% | 0.03% | -16.2% |
| Q3 2022 | $544,000 | +5.0% | 11,707 | +10.7% | 0.04% | +5.7% |
| Q2 2022 | $518,000 | +57.0% | 10,578 | +65.8% | 0.04% | +66.7% |
| Q1 2022 | $330,000 | -2.9% | 6,381 | +3.7% | 0.02% | -4.5% |
| Q4 2021 | $340,000 | – | 6,151 | – | 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% |