ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 257 filers reported holding ISHARES TR in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |