ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,973 | -4.0% | 10,176 | 0.0% | 0.06% | -9.5% |
| Q2 2023 | $480,002 | -1.9% | 10,176 | 0.0% | 0.06% | -6.0% |
| Q1 2023 | $489,059 | +5.4% | 10,176 | +2.5% | 0.07% | -31.6% |
| Q4 2022 | $464,128 | -8.6% | 9,930 | -9.3% | 0.10% | -14.0% |
| Q3 2022 | $508,000 | -5.2% | 10,947 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $536,000 | -5.1% | 10,947 | 0.0% | 0.11% | +4.7% |
| Q1 2022 | $565,000 | -6.9% | 10,947 | -0.5% | 0.11% | -7.0% |
| Q4 2021 | $607,000 | +17.2% | 11,002 | +17.1% | 0.12% | +6.5% |
| Q3 2021 | $518,000 | +2.6% | 9,392 | +3.0% | 0.11% | +1.9% |
| Q2 2021 | $505,000 | – | 9,121 | – | 0.11% | – |
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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% |