ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,896,701 | +0.9% | 130,170 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $5,842,618 | +11.6% | 123,863 | +13.7% | 0.02% | +4.2% |
| Q1 2023 | $5,235,416 | +8.1% | 108,935 | +5.1% | 0.02% | +4.3% |
| Q4 2022 | $4,843,433 | +8.7% | 103,625 | +8.0% | 0.02% | -4.2% |
| Q3 2022 | $4,457,000 | -3.8% | 95,968 | +1.4% | 0.02% | +4.3% |
| Q2 2022 | $4,634,000 | +12.6% | 94,686 | +18.9% | 0.02% | +27.8% |
| Q1 2022 | $4,114,000 | +27.6% | 79,668 | +36.4% | 0.02% | +28.6% |
| Q4 2021 | $3,224,000 | +50.1% | 58,417 | +50.0% | 0.01% | +40.0% |
| Q3 2021 | $2,148,000 | +112.7% | 38,948 | +113.3% | 0.01% | +100.0% |
| Q2 2021 | $1,010,000 | – | 18,256 | – | 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% |