ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,669 | +9.0% | 13,613 | +13.5% | 0.01% | +33.3% |
| Q2 2023 | $565,946 | +25.9% | 11,998 | +28.3% | 0.01% | +20.0% |
| Q1 2023 | $449,361 | -34.5% | 9,350 | -36.3% | 0.01% | -37.5% |
| Q4 2022 | $685,536 | +0.7% | 14,667 | -0.0% | 0.01% | -11.1% |
| Q3 2022 | $681,000 | +14.3% | 14,670 | +20.3% | 0.01% | +28.6% |
| Q2 2022 | $596,000 | -24.3% | 12,194 | -20.0% | 0.01% | 0.0% |
| Q1 2022 | $787,000 | +17.6% | 15,241 | +25.6% | 0.01% | +16.7% |
| Q4 2021 | $669,000 | +0.5% | 12,137 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $666,000 | +3.9% | 12,087 | +4.2% | 0.01% | +20.0% |
| Q2 2021 | $641,000 | +4.9% | 11,598 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $611,000 | +179.0% | 11,172 | +188.2% | 0.01% | +150.0% |
| Q4 2020 | $219,000 | +0.9% | 3,876 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | – | 3,854 | – | 0.00% | – |
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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% |