ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,676 | +32.7% | 40,677 | +38.2% | 0.35% | +37.8% |
| Q2 2023 | $1,388,259 | +0.2% | 29,431 | +2.1% | 0.25% | -2.0% |
| Q1 2023 | $1,385,259 | +4.4% | 28,824 | +1.5% | 0.26% | -3.0% |
| Q4 2022 | $1,326,746 | +10.9% | 28,386 | +7.1% | 0.26% | +4.3% |
| Q3 2022 | $1,196,000 | +5.6% | 26,514 | +15.2% | 0.25% | -1.6% |
| Q2 2022 | $1,133,000 | -23.0% | 23,023 | -19.2% | 0.26% | -18.2% |
| Q1 2022 | $1,472,000 | +120.4% | 28,508 | +135.5% | 0.31% | +100.0% |
| Q4 2021 | $668,000 | +0.1% | 12,103 | -0.0% | 0.16% | -3.1% |
| Q3 2021 | $667,000 | +10.1% | 12,105 | +10.4% | 0.16% | +4.5% |
| Q2 2021 | $606,000 | +34.1% | 10,961 | +32.7% | 0.16% | +16.5% |
| Q1 2021 | $452,000 | +34.9% | 8,262 | +39.4% | 0.13% | +23.1% |
| Q4 2020 | $335,000 | -0.9% | 5,925 | -1.1% | 0.11% | +5.9% |
| Q3 2020 | $338,000 | +22.9% | 5,988 | +23.1% | 0.10% | +10.9% |
| Q2 2020 | $275,000 | – | 4,865 | – | 0.09% | – |
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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% |