ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,862,457 | +4.0% | 63,189 | +8.4% | 0.19% | +10.9% |
| Q2 2023 | $2,752,883 | +2.8% | 58,311 | +4.7% | 0.18% | -7.9% |
| Q1 2023 | $2,677,511 | +6.0% | 55,712 | +3.1% | 0.19% | +6.1% |
| Q4 2022 | $2,526,864 | -3.0% | 54,062 | -3.7% | 0.18% | -23.5% |
| Q3 2022 | $2,606,000 | -2.7% | 56,112 | +2.5% | 0.23% | +0.4% |
| Q2 2022 | $2,679,000 | -0.9% | 54,743 | +4.6% | 0.23% | +20.1% |
| Q1 2022 | $2,702,000 | +28.5% | 52,327 | +37.3% | 0.19% | +22.8% |
| Q4 2021 | $2,103,000 | +2.4% | 38,101 | +2.3% | 0.16% | +1.3% |
| Q3 2021 | $2,053,000 | +7.6% | 37,241 | +8.3% | 0.16% | +11.4% |
| Q2 2021 | $1,908,000 | +48.7% | 34,379 | +46.7% | 0.14% | +42.9% |
| Q1 2021 | $1,283,000 | +55.3% | 23,441 | +60.4% | 0.10% | +44.1% |
| Q4 2020 | $826,000 | +101.0% | 14,616 | +101.0% | 0.07% | +74.4% |
| Q3 2020 | $411,000 | +37.5% | 7,272 | +38.4% | 0.04% | +30.0% |
| Q2 2020 | $299,000 | – | 5,254 | – | 0.03% | – |
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% |