ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,590 | +50.7% | 6,062 | +56.9% | 0.01% | +42.9% |
| Q2 2023 | $182,251 | +0.3% | 3,864 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $181,667 | +76877.5% | 3,780 | -25.1% | 0.01% | -46.2% |
| Q4 2022 | $236 | -99.9% | 5,046 | -9.7% | 0.01% | -18.8% |
| Q3 2022 | $259,000 | -5.1% | 5,586 | 0.0% | 0.02% | +45.5% |
| Q2 2022 | $273,000 | -23.7% | 5,586 | -19.3% | 0.01% | +10.0% |
| Q1 2022 | $358,000 | +5.9% | 6,926 | +13.1% | 0.01% | +42.9% |
| Q4 2021 | $338,000 | +42.0% | 6,126 | +42.1% | 0.01% | +16.7% |
| Q3 2021 | $238,000 | +296.7% | 4,310 | +299.1% | 0.01% | +200.0% |
| Q2 2021 | $60,000 | – | 1,080 | – | 0.00% | – |
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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% |