ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 263 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,369,158 | -3.8% | 30,224 | +0.1% | 0.33% | -3.2% |
| Q2 2023 | $1,423,614 | +2.3% | 30,181 | +5.1% | 0.34% | -2.3% |
| Q1 2023 | $1,391,089 | -8.6% | 28,712 | -11.8% | 0.35% | -26.0% |
| Q4 2022 | $1,521,173 | +45.0% | 32,545 | +44.1% | 0.48% | +30.3% |
| Q3 2022 | $1,049,000 | +14.8% | 22,591 | +20.9% | 0.37% | +19.2% |
| Q2 2022 | $914,000 | +36.4% | 18,683 | +44.0% | 0.31% | +35.2% |
| Q1 2022 | $670,000 | +4.9% | 12,975 | +12.0% | 0.23% | +12.9% |
| Q4 2021 | $639,000 | +0.8% | 11,583 | +0.7% | 0.20% | -6.9% |
| Q3 2021 | $634,000 | – | 11,507 | – | 0.22% | – |
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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% |