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 | $3,077,599 | -14.4% | 67,938 | -10.8% | 1.50% | -8.6% |
| Q2 2023 | $3,594,598 | -4.1% | 76,205 | -2.3% | 1.65% | -4.9% |
| Q1 2023 | $3,748,102 | +7.5% | 77,988 | +5.0% | 1.73% | -3.7% |
| Q4 2022 | $3,485,417 | -17.4% | 74,246 | -18.3% | 1.80% | -17.6% |
| Q3 2022 | $4,219,000 | -11.9% | 90,844 | -7.1% | 2.18% | -5.5% |
| Q2 2022 | $4,788,000 | +490.4% | 97,835 | +523.0% | 2.31% | +557.8% |
| Q1 2022 | $811,000 | +1.5% | 15,703 | +8.5% | 0.35% | -0.8% |
| Q4 2021 | $799,000 | +57.0% | 14,469 | +56.9% | 0.35% | +45.7% |
| Q3 2021 | $509,000 | +96.5% | 9,224 | +97.0% | 0.24% | +94.4% |
| Q2 2021 | $259,000 | – | 4,682 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |