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 2023 | $9,040,929 | +100.0% | 199,579 | +108.2% | 2.01% | +111.0% |
| Q2 2023 | $4,521,009 | -19.4% | 95,845 | -17.9% | 0.95% | -26.5% |
| Q1 2023 | $5,609,035 | +203.8% | 116,709 | +195.4% | 1.30% | +207.1% |
| Q4 2022 | $1,846,557 | +15.9% | 39,507 | +15.1% | 0.42% | -19.0% |
| Q3 2022 | $1,593,000 | -75.0% | 34,313 | -73.7% | 0.52% | -69.5% |
| Q2 2022 | $6,379,000 | +269.2% | 130,343 | +289.6% | 1.71% | +303.8% |
| Q1 2022 | $1,728,000 | +6.5% | 33,455 | +13.8% | 0.42% | +2.7% |
| Q4 2021 | $1,623,000 | +136.9% | 29,394 | +136.6% | 0.41% | +105.0% |
| Q3 2021 | $685,000 | – | 12,421 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |