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 | $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 | 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% |