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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |