ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 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% | – |
Download | ||||||
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% |