ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 229 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,193,524 | +0.3% | 26,347 | +4.4% | 0.05% | +14.0% |
| Q2 2023 | $1,189,949 | -1.4% | 25,227 | +0.4% | 0.04% | -2.3% |
| Q1 2023 | $1,207,119 | -37.5% | 25,117 | -39.2% | 0.04% | -41.3% |
| Q4 2022 | $1,930,521 | +171.1% | 41,303 | +169.5% | 0.08% | +134.4% |
| Q3 2022 | $712,000 | +50.2% | 15,325 | +58.2% | 0.03% | +60.0% |
| Q2 2022 | $474,000 | -5.6% | 9,686 | -0.4% | 0.02% | +11.1% |
| Q1 2022 | $502,000 | -3.8% | 9,727 | +2.9% | 0.02% | 0.0% |
| Q4 2021 | $522,000 | +0.2% | 9,450 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $521,000 | +18.9% | 9,450 | +19.3% | 0.02% | 0.0% |
| Q2 2021 | $438,000 | -31.6% | 7,918 | -32.3% | 0.02% | -44.1% |
| Q1 2021 | $640,000 | +201.9% | 11,692 | +211.9% | 0.03% | +183.3% |
| Q4 2020 | $212,000 | +1077.8% | 3,749 | +1057.1% | 0.01% | +1100.0% |
| Q2 2020 | $18,000 | – | 324 | – | 0.00% | – |
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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% |