ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 30 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,057 | -12.6% | 151,408 | -11.8% | 0.03% | -12.1% |
| Q1 2024 | $8,074 | -14.1% | 171,578 | -12.8% | 0.03% | -23.3% |
| Q4 2023 | $9,395 | +1.5% | 196,805 | -3.7% | 0.04% | -15.7% |
| Q3 2023 | $9,255 | -2.3% | 204,307 | +1.7% | 0.05% | -1.9% |
| Q2 2023 | $9,472 | +10.1% | 200,797 | +12.1% | 0.05% | -14.8% |
| Q1 2023 | $8,606 | +331.6% | 179,065 | +319.6% | 0.06% | +369.2% |
| Q4 2022 | $1,994 | -99.9% | 42,672 | +29.8% | 0.01% | +8.3% |
| Q3 2022 | $1,527,000 | +14.5% | 32,871 | +20.6% | 0.01% | +20.0% |
| Q2 2022 | $1,334,000 | +7.4% | 27,251 | +13.3% | 0.01% | +11.1% |
| Q1 2022 | $1,242,000 | +19.3% | 24,042 | +27.5% | 0.01% | +28.6% |
| Q4 2021 | $1,041,000 | +5.7% | 18,851 | +5.5% | 0.01% | -12.5% |
| Q3 2021 | $985,000 | +10.4% | 17,861 | +10.8% | 0.01% | +14.3% |
| Q2 2021 | $892,000 | +15.4% | 16,124 | +14.1% | 0.01% | 0.0% |
| Q1 2021 | $773,000 | +56.5% | 14,135 | +61.9% | 0.01% | +40.0% |
| Q4 2020 | $494,000 | -61.4% | 8,732 | -61.5% | 0.01% | -68.8% |
| Q3 2020 | $1,280,000 | +39.3% | 22,658 | +39.4% | 0.02% | +33.3% |
| Q2 2020 | $919,000 | -62.5% | 16,257 | -63.3% | 0.01% | -71.4% |
| Q1 2020 | $2,453,000 | +6.9% | 44,270 | +3.5% | 0.04% | +27.3% |
| Q4 2019 | $2,294,000 | +20.2% | 42,790 | +21.6% | 0.03% | +6.5% |
| Q3 2019 | $1,908,000 | +43.5% | 35,200 | +41.4% | 0.03% | +63.2% |
| Q2 2019 | $1,330,000 | – | 24,902 | – | 0.02% | – |
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% |