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 | $409,778 | -12.8% | 9,149 | -8.5% | 0.14% | -17.1% |
| Q2 2023 | $469,981 | -20.4% | 9,997 | -18.3% | 0.16% | -30.8% |
| Q1 2023 | $590,566 | +0.0% | 12,232 | -2.0% | 0.24% | -9.9% |
| Q4 2022 | $590,332 | -1.1% | 12,486 | -2.2% | 0.26% | -10.8% |
| Q3 2022 | $597,000 | -10.2% | 12,764 | -5.4% | 0.30% | -16.7% |
| Q2 2022 | $665,000 | -15.9% | 13,491 | -12.3% | 0.35% | -11.9% |
| Q1 2022 | $791,000 | -11.8% | 15,375 | -6.6% | 0.40% | -2.2% |
| Q4 2021 | $897,000 | -26.3% | 16,459 | -25.3% | 0.41% | -33.4% |
| Q3 2021 | $1,217,000 | +8.7% | 22,044 | +8.9% | 0.62% | +8.2% |
| Q2 2021 | $1,120,000 | +36.4% | 20,247 | +35.3% | 0.57% | +34.1% |
| Q1 2021 | $821,000 | +3.1% | 14,969 | +5.6% | 0.42% | -13.3% |
| Q4 2020 | $796,000 | – | 14,170 | – | 0.49% | – |
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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% |