ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,149,935 | +18.4% | 91,609 | +23.3% | 0.05% | -8.8% |
| Q2 2023 | $3,504,143 | +37.2% | 74,287 | +39.8% | 0.06% | +29.5% |
| Q1 2023 | $2,554,027 | +47.6% | 53,142 | +43.6% | 0.04% | +29.4% |
| Q4 2022 | $1,730,230 | -3.6% | 37,018 | -4.3% | 0.03% | -15.0% |
| Q3 2022 | $1,795,000 | +13.1% | 38,687 | +19.4% | 0.04% | +21.2% |
| Q2 2022 | $1,587,000 | -41.7% | 32,405 | -38.6% | 0.03% | -10.8% |
| Q1 2022 | $2,724,000 | +15.7% | 52,759 | +23.7% | 0.04% | -39.3% |
| Q4 2021 | $2,355,000 | -4.7% | 42,661 | -4.8% | 0.06% | 0.0% |
| Q3 2021 | $2,471,000 | +50.4% | 44,817 | +50.9% | 0.06% | +5.2% |
| Q2 2021 | $1,643,000 | +11.8% | 29,699 | +10.5% | 0.06% | -35.6% |
| Q1 2021 | $1,470,000 | +122.4% | 26,881 | +130.0% | 0.09% | +100.0% |
| Q4 2020 | $661,000 | +197.7% | 11,689 | +196.9% | 0.04% | +114.3% |
| Q3 2020 | $222,000 | – | 3,937 | – | 0.02% | – |
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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% |