ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 263 filers reported holding ISHARES TR in Q3 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 ↓ |
---|---|---|---|
Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |