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 | $3,823,060 | +60.5% | 84,394 | +67.1% | 1.49% | +66.6% |
| Q2 2023 | $2,382,604 | +1.2% | 50,511 | +3.1% | 0.90% | -0.9% |
| Q1 2023 | $2,353,438 | -43.9% | 48,969 | -45.5% | 0.90% | -46.5% |
| Q4 2022 | $4,196,705 | -3.7% | 89,788 | -4.3% | 1.69% | -10.5% |
| Q3 2022 | $4,357,000 | +25.3% | 93,810 | +32.0% | 1.89% | +29.2% |
| Q2 2022 | $3,477,000 | -30.8% | 71,043 | -27.0% | 1.46% | -21.2% |
| Q1 2022 | $5,028,000 | -34.0% | 97,374 | -29.4% | 1.85% | -32.2% |
| Q4 2021 | $7,614,000 | +0.6% | 137,934 | +0.5% | 2.74% | -4.5% |
| Q3 2021 | $7,570,000 | +156.4% | 137,315 | +157.4% | 2.86% | +159.0% |
| Q2 2021 | $2,952,000 | -74.8% | 53,355 | -75.0% | 1.11% | -75.9% |
| Q1 2021 | $11,695,000 | -16.8% | 213,718 | -14.0% | 4.60% | -19.7% |
| Q4 2020 | $14,058,000 | +18.9% | 248,639 | +18.7% | 5.73% | -3.2% |
| Q3 2020 | $11,827,000 | +25.8% | 209,400 | +26.0% | 5.92% | +13.6% |
| Q2 2020 | $9,400,000 | -1.0% | 166,217 | -3.0% | 5.21% | -15.6% |
| Q1 2020 | $9,495,000 | +0.1% | 171,352 | -3.1% | 6.17% | +3.6% |
| Q4 2019 | $9,482,000 | – | 176,831 | – | 5.96% | – |
Download | ||||||
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% |