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 | $2,243,709 | +1.3% | 49,530 | +5.5% | 0.52% | +3.0% |
| Q2 2023 | $2,214,962 | -4.5% | 46,957 | -2.7% | 0.50% | -8.7% |
| Q1 2023 | $2,318,366 | +27.8% | 48,239 | +24.3% | 0.55% | 0.0% |
| Q4 2022 | $1,814,540 | +4.9% | 38,822 | +4.3% | 0.55% | -5.3% |
| Q3 2022 | $1,729,000 | -10.2% | 37,221 | -5.4% | 0.58% | -9.3% |
| Q2 2022 | $1,926,000 | -70.0% | 39,361 | -68.3% | 0.64% | -67.6% |
| Q1 2022 | $6,416,000 | +137.3% | 124,250 | +153.7% | 1.99% | +136.3% |
| Q4 2021 | $2,704,000 | +32.8% | 48,978 | +32.6% | 0.84% | +19.9% |
| Q3 2021 | $2,036,000 | -6.1% | 36,934 | -5.8% | 0.70% | -13.9% |
| Q2 2021 | $2,169,000 | +36.6% | 39,215 | +35.2% | 0.82% | +23.7% |
| Q1 2021 | $1,588,000 | +138.4% | 29,012 | +146.4% | 0.66% | +116.8% |
| Q4 2020 | $666,000 | +105.6% | 11,772 | +105.1% | 0.30% | +73.7% |
| Q3 2020 | $324,000 | +13.3% | 5,739 | +13.3% | 0.18% | 0.0% |
| Q2 2020 | $286,000 | +40.9% | 5,064 | +38.3% | 0.18% | +15.1% |
| Q1 2020 | $203,000 | – | 3,661 | – | 0.15% | – |
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% |