ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,301,232 | +46.7% | 28,725 | +52.8% | 0.02% | +53.3% |
| Q2 2023 | $886,830 | +90300.6% | 18,801 | -7.9% | 0.02% | -25.0% |
| Q1 2023 | $981 | +48.0% | 20,412 | +44.0% | 0.02% | +11.1% |
| Q4 2022 | $663 | -99.9% | 14,179 | -2.4% | 0.02% | -18.2% |
| Q3 2022 | $675,000 | -33.8% | 14,525 | -30.2% | 0.02% | -31.2% |
| Q2 2022 | $1,019,000 | +27.1% | 20,823 | +34.1% | 0.03% | +28.0% |
| Q1 2022 | $802,000 | +79.0% | 15,530 | +91.2% | 0.02% | +92.3% |
| Q4 2021 | $448,000 | +73.6% | 8,124 | +73.7% | 0.01% | +62.5% |
| Q3 2021 | $258,000 | – | 4,678 | – | 0.01% | – |
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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% |