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 | $246,209,851 | +26.9% | 5,435,095 | +32.1% | 0.03% | +28.6% |
| Q2 2023 | $194,046,721 | +61.8% | 4,113,774 | +64.8% | 0.02% | +40.0% |
| Q1 2023 | $119,961,000 | +113788.5% | 2,496,069 | +10.8% | 0.02% | +7.1% |
| Q4 2022 | $105,332 | -99.9% | 2,253,584 | +2.3% | 0.01% | -6.7% |
| Q3 2022 | $102,326,000 | +41.9% | 2,203,394 | +49.5% | 0.02% | +50.0% |
| Q2 2022 | $72,110,000 | +20.3% | 1,473,438 | +27.0% | 0.01% | +42.9% |
| Q1 2022 | $59,920,000 | +55.3% | 1,160,339 | +66.0% | 0.01% | +75.0% |
| Q4 2021 | $38,576,000 | +9.5% | 698,827 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $35,216,000 | +19.9% | 638,790 | +20.3% | 0.00% | 0.0% |
| Q2 2021 | $29,373,000 | +9.1% | 530,970 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $26,925,000 | +15.8% | 492,061 | +19.6% | 0.00% | +33.3% |
| Q4 2020 | $23,253,000 | +35.4% | 411,279 | +35.5% | 0.00% | 0.0% |
| Q3 2020 | $17,175,000 | +85.5% | 303,562 | +85.4% | 0.00% | +50.0% |
| Q2 2020 | $9,261,000 | – | 163,767 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |