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 ↓ |
|---|---|---|---|
| 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% |