ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 315 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,571,086 | +0.5% | 76,616 | +1.5% | 0.04% | -2.6% |
| Q1 2024 | $3,552,122 | +232.5% | 75,481 | +237.3% | 0.04% | +178.6% |
| Q4 2023 | $1,068,453 | +35.3% | 22,381 | +28.4% | 0.01% | +16.7% |
| Q3 2023 | $789,660 | +25.2% | 17,432 | +30.4% | 0.01% | +33.3% |
| Q2 2023 | $630,746 | +15.4% | 13,372 | +17.5% | 0.01% | 0.0% |
| Q1 2023 | $546,745 | +5937.4% | 11,376 | +5763.9% | 0.01% | – |
| Q4 2022 | $9,056 | +0.6% | 194 | +0.5% | 0.00% | – |
| Q3 2022 | $9,000 | – | 193 | +2044.4% | 0.00% | – |
| Q2 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 9 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -93.3% | 9 | -96.7% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | -99.9% | 270 | -50.0% | 0.00% | – |
| Q1 2021 | $29,548,000 | +196886.7% | 540 | +106.9% | 0.00% | – |
| Q4 2020 | $15,000 | -55.9% | 261 | -57.2% | 0.00% | -100.0% |
| Q3 2020 | $34,000 | +70.0% | 610 | +75.8% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | -76.2% | 347 | -77.4% | 0.00% | -66.7% |
| Q1 2020 | $84,000 | +1.2% | 1,533 | -1.7% | 0.00% | +50.0% |
| Q4 2019 | $83,000 | +88.6% | 1,559 | +91.8% | 0.00% | +100.0% |
| Q3 2019 | $44,000 | +2.3% | 813 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $43,000 | – | 813 | – | 0.00% | – |
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% |