ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 281 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,138 | +3.0% | 312,095 | +7.1% | 0.03% | +9.7% |
| Q2 2023 | $13,724 | +12.9% | 291,359 | +14.6% | 0.03% | +3.3% |
| Q1 2023 | $12,157 | +53.8% | 254,236 | +51.1% | 0.03% | +50.0% |
| Q4 2022 | $7,902 | -99.8% | 168,312 | +51.3% | 0.02% | +42.9% |
| Q3 2022 | $5,177,000 | +23.1% | 111,240 | +29.5% | 0.01% | +27.3% |
| Q2 2022 | $4,205,000 | -21.1% | 85,923 | -16.5% | 0.01% | +10.0% |
| Q1 2022 | $5,330,000 | +140.1% | 102,929 | +156.4% | 0.01% | +150.0% |
| Q4 2021 | $2,220,000 | -33.6% | 40,138 | -33.7% | 0.00% | -33.3% |
| Q3 2021 | $3,341,000 | +50.5% | 60,581 | +50.9% | 0.01% | +50.0% |
| Q2 2021 | $2,220,000 | -3.9% | 40,138 | -4.8% | 0.00% | -33.3% |
| Q1 2021 | $2,309,000 | -55.1% | 42,182 | -53.6% | 0.01% | -50.0% |
| Q4 2020 | $5,140,000 | +337.1% | 90,905 | +336.5% | 0.01% | +300.0% |
| Q3 2020 | $1,176,000 | +189.7% | 20,828 | +184.1% | 0.00% | +200.0% |
| Q2 2020 | $406,000 | 0.0% | 7,332 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $406,000 | – | 7,332 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |