ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 159 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,168,430 | -0.6% | 15,809,458 | +3.5% | 0.08% | +3.9% |
| Q2 2023 | $720,492,795 | -0.4% | 15,274,386 | +1.4% | 0.08% | +2.7% |
| Q1 2023 | $723,731,612 | +10.1% | 15,058,918 | +7.1% | 0.07% | -1.3% |
| Q4 2022 | $657,423,535 | +7.0% | 14,065,544 | +6.3% | 0.08% | +2.7% |
| Q3 2022 | $614,290,000 | +24.5% | 13,227,597 | +31.2% | 0.07% | +30.4% |
| Q2 2022 | $493,398,000 | -1.2% | 10,081,716 | +4.3% | 0.06% | +14.3% |
| Q1 2022 | $499,194,000 | +2.9% | 9,666,804 | +10.0% | 0.05% | +4.3% |
| Q4 2021 | $484,972,000 | +11.0% | 8,785,728 | +10.9% | 0.05% | +4.4% |
| Q3 2021 | $436,892,000 | +13.0% | 7,924,760 | +13.4% | 0.04% | +12.5% |
| Q2 2021 | $386,664,000 | +12.7% | 6,989,584 | +11.5% | 0.04% | +2.6% |
| Q1 2021 | $343,009,000 | +2673.1% | 6,268,424 | +2765.5% | 0.04% | +1850.0% |
| Q4 2020 | $12,369,000 | +4.5% | 218,755 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $11,831,000 | +5.8% | 209,467 | +6.0% | 0.00% | 0.0% |
| Q2 2020 | $11,179,000 | +682.3% | 197,683 | +667.0% | 0.00% | – |
| Q1 2020 | $1,429,000 | +12.7% | 25,775 | +9.0% | 0.00% | – |
| Q4 2019 | $1,268,000 | +262.3% | 23,648 | +266.2% | 0.00% | – |
| Q3 2019 | $350,000 | +133.3% | 6,457 | +129.6% | 0.00% | – |
| Q2 2019 | $150,000 | +500.0% | 2,812 | +492.0% | 0.00% | – |
| Q1 2019 | $25,000 | – | 475 | – | 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% |