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 | $10,990 | +8.6% | 244,422 | +13.5% | 5.36% | +14.7% |
| Q2 2023 | $10,121 | -99.9% | 215,404 | +8.5% | 4.68% | -1.0% |
| Q1 2023 | $9,544,476 | +5.2% | 198,595 | +2.3% | 4.73% | -3.7% |
| Q4 2022 | $9,070,084 | -16.1% | 194,054 | -16.6% | 4.91% | -27.2% |
| Q3 2022 | $10,808,000 | -24.4% | 232,736 | -20.4% | 6.74% | -21.3% |
| Q2 2022 | $14,302,000 | +4.2% | 292,238 | +10.0% | 8.56% | +19.6% |
| Q1 2022 | $13,721,000 | -8.3% | 265,704 | -2.0% | 7.16% | -5.6% |
| Q4 2021 | $14,969,000 | +6.8% | 271,173 | +6.7% | 7.58% | -5.4% |
| Q3 2021 | $14,016,000 | +6.5% | 254,243 | +6.9% | 8.01% | +3.6% |
| Q2 2021 | $13,159,000 | +9.1% | 237,866 | +7.9% | 7.74% | -1.7% |
| Q1 2021 | $12,058,000 | +279.8% | 220,352 | +292.4% | 7.87% | +216.2% |
| Q4 2020 | $3,175,000 | – | 56,162 | – | 2.49% | – |
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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% |