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 | $58,247,193 | +37.3% | 1,285,810 | +42.9% | 0.01% | +37.5% |
| Q2 2023 | $42,429,651 | -3.1% | 899,505 | -1.3% | 0.01% | -11.1% |
| Q1 2023 | $43,792,368 | +18.9% | 911,202 | +15.6% | 0.01% | +12.5% |
| Q4 2022 | $36,846,030 | +8488.8% | 788,319 | -14.6% | 0.01% | – |
| Q3 2022 | $429,000 | -3.2% | 922,619 | +2.1% | 0.00% | – |
| Q2 2022 | $443,000 | +9.1% | 903,946 | +15.2% | 0.00% | – |
| Q1 2022 | $406,000 | -4.9% | 784,777 | +1.3% | 0.00% | – |
| Q4 2021 | $427,000 | +4.7% | 774,671 | +4.6% | 0.00% | – |
| Q3 2021 | $408,000 | +11.2% | 740,401 | +11.7% | 0.00% | – |
| Q2 2021 | $367,000 | +45.6% | 662,926 | +44.0% | 0.00% | – |
| Q1 2021 | $252,000 | -97.7% | 460,441 | +101.3% | 0.00% | -100.0% |
| Q4 2020 | $10,742,000 | – | 228,723 | – | 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% |