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 | $1,355,739 | -33.9% | 29,928 | -31.1% | 0.02% | -27.3% |
| Q2 2023 | $2,049,725 | +27.7% | 43,454 | +30.1% | 0.02% | +10.0% |
| Q1 2023 | $1,604,964 | +110.7% | 33,395 | +104.9% | 0.02% | -25.9% |
| Q4 2022 | $761,769 | +1.2% | 16,298 | +0.5% | 0.03% | -10.0% |
| Q3 2022 | $753,000 | +1.1% | 16,214 | +6.5% | 0.03% | 0.0% |
| Q2 2022 | $745,000 | +2.2% | 15,228 | +7.8% | 0.03% | +15.4% |
| Q1 2022 | $729,000 | +10.8% | 14,122 | +18.4% | 0.03% | +18.2% |
| Q4 2021 | $658,000 | -10.0% | 11,928 | -10.0% | 0.02% | -18.5% |
| Q3 2021 | $731,000 | – | 13,256 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |