ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 168 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,405,022 | +1.3% | 53,091 | +5.5% | 1.55% | +5.0% |
| Q2 2023 | $2,374,019 | +13.4% | 50,329 | +15.6% | 1.47% | +10.3% |
| Q1 2023 | $2,093,301 | +70.2% | 43,556 | +65.5% | 1.34% | +52.3% |
| Q4 2022 | $1,230,244 | +3.7% | 26,321 | +3.1% | 0.88% | -10.6% |
| Q3 2022 | $1,186,000 | +11.5% | 25,528 | +17.4% | 0.98% | +5.5% |
| Q2 2022 | $1,064,000 | +312.4% | 21,739 | +335.0% | 0.93% | +351.5% |
| Q1 2022 | $258,000 | -25.0% | 4,998 | -19.9% | 0.21% | -20.2% |
| Q4 2021 | $344,000 | 0.0% | 6,239 | 0.0% | 0.26% | -9.8% |
| Q3 2021 | $344,000 | -0.3% | 6,239 | 0.0% | 0.29% | +0.4% |
| Q2 2021 | $345,000 | +1.2% | 6,239 | 0.0% | 0.28% | -9.5% |
| Q1 2021 | $341,000 | -2.8% | 6,239 | +0.4% | 0.32% | -21.4% |
| Q4 2020 | $351,000 | – | 6,212 | – | 0.40% | – |
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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% |