Baldrige Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 257 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Baldrige Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$2,041
+16.6%
42,470
+13.5%
0.84%
+7.4%
Q4 2022$1,750
-99.9%
37,434
+12.3%
0.78%
+5.7%
Q3 2022$1,548,000
+23.1%
33,331
+29.7%
0.74%
+28.0%
Q2 2022$1,258,000
-22.8%
25,700
-18.5%
0.58%
-13.5%
Q1 2022$1,629,000
-10.5%
31,553
-4.3%
0.67%
-6.1%
Q4 2021$1,821,000
+28.8%
32,986
+28.6%
0.71%
+20.4%
Q3 2021$1,414,000
+7.8%
25,643
+8.1%
0.59%
+3.7%
Q2 2021$1,312,000
+28.8%
23,720
+27.4%
0.57%
+2.0%
Q1 2021$1,019,000
+59.5%
18,622
+64.8%
0.56%
+46.6%
Q4 2020$639,000
-1.5%
11,302
-1.6%
0.38%
-13.2%
Q3 2020$649,000
+7.3%
11,485
+7.4%
0.44%
-3.7%
Q2 2020$605,000
-3.8%
10,697
-5.8%
0.46%
-17.1%
Q1 2020$629,000
+50.1%
11,357
+45.3%
0.55%
+58.7%
Q4 2019$419,0007,8160.35%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Financial Network Wealth Management LLC 271,173$14,969,0007.58%
KilterHowling LLC 119,036$6,570,8155.90%
Private Ocean, LLC 510,278$28,167,0003.30%
Atlantic Private Wealth, LLC 59,735$3,297,0002.90%
Stewardship Advisors, LLC 137,934$7,614,0002.74%
Prostatis Group LLC 57,793$3,190,1741.96%
RETIREMENT CAPITAL STRATEGIES 59,654$3,293,0001.21%
Apella Capital, LLC 148,367$8,190,0001.04%
PALLADIEM, LLC 21,372$1,180,0000.95%
GRAND WEALTH MANAGEMENT, LLC 37,955$2,095,0000.94%
View complete list of ISHARES TR shareholders