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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,418,714 | +0.3% | 177,835 | -4.0% | 0.47% | -20.9% |
| Q3 2023 | $8,389,619 | +1.1% | 185,201 | +5.3% | 0.59% | +0.3% |
| Q2 2023 | $8,296,173 | +3.4% | 175,878 | +2.4% | 0.59% | -19.3% |
| Q4 2022 | $8,026,316 | +4.9% | 171,723 | +4.2% | 0.73% | -17.8% |
| Q3 2022 | $7,650,000 | -3.3% | 164,725 | +1.9% | 0.89% | -5.8% |
| Q2 2022 | $7,913,000 | -5.0% | 161,685 | +0.2% | 0.94% | -19.4% |
| Q1 2022 | $8,330,000 | +1.7% | 161,292 | +8.7% | 1.17% | +12.4% |
| Q4 2021 | $8,190,000 | -39.0% | 148,367 | -39.1% | 1.04% | -5.3% |
| Q3 2021 | $13,422,000 | +12.0% | 243,529 | +12.4% | 1.10% | -4.5% |
| Q2 2021 | $11,984,000 | +139.5% | 216,619 | +136.9% | 1.16% | -26.8% |
| Q1 2021 | $5,003,000 | +92.1% | 91,424 | +98.5% | 1.58% | +72.5% |
| Q4 2020 | $2,605,000 | +50.0% | 46,068 | +49.8% | 0.91% | +30.9% |
| Q3 2020 | $1,737,000 | +57.9% | 30,749 | +58.1% | 0.70% | +36.1% |
| Q2 2020 | $1,100,000 | +4.7% | 19,446 | +2.5% | 0.51% | -16.4% |
| Q1 2020 | $1,051,000 | – | 18,968 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
| Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
| Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
| RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
| PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
| tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
| Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
| Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
| Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
| Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |