ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 257 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,880 | -3.7% | 21,366 | +0.3% | 1.00% | +0.3% |
| Q2 2023 | $1,004,768 | +18.4% | 21,301 | +20.6% | 1.00% | +12.5% |
| Q1 2023 | $848,547 | +5.8% | 17,656 | +2.9% | 0.89% | +1.0% |
| Q4 2022 | $801,871 | +1.5% | 17,156 | +0.9% | 0.88% | -8.5% |
| Q3 2022 | $790,000 | -6.2% | 17,006 | -1.2% | 0.96% | -2.2% |
| Q2 2022 | $842,000 | -7.4% | 17,206 | -2.3% | 0.98% | +10.8% |
| Q1 2022 | $909,000 | +1.6% | 17,606 | +8.6% | 0.89% | +6.5% |
| Q4 2021 | $895,000 | – | 16,206 | – | 0.84% | – |
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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% |