ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,552,653 | +9.4% | 2,088,329 | +13.6% | 0.03% | +14.8% |
| Q2 2023 | $86,410,160 | +3.1% | 1,838,613 | +6.3% | 0.03% | 0.0% |
| Q1 2023 | $83,825,522 | +42.7% | 1,729,554 | +36.5% | 0.03% | +35.0% |
| Q4 2022 | $58,737,000 | +1.2% | 1,266,724 | +1.3% | 0.02% | -4.8% |
| Q3 2022 | $58,041,000 | +31.0% | 1,250,614 | +34.1% | 0.02% | +40.0% |
| Q2 2022 | $44,316,000 | +27.3% | 932,936 | +38.3% | 0.02% | +50.0% |
| Q1 2022 | $34,805,000 | +7.8% | 674,665 | +15.1% | 0.01% | +11.1% |
| Q4 2021 | $32,300,000 | +11.3% | 586,029 | +11.3% | 0.01% | 0.0% |
| Q3 2021 | $29,020,000 | +11.6% | 526,477 | +11.8% | 0.01% | +12.5% |
| Q2 2021 | $26,007,000 | -27.0% | 470,768 | -23.1% | 0.01% | -33.3% |
| Q1 2021 | $35,632,000 | +30.4% | 612,268 | +25.8% | 0.01% | +20.0% |
| Q4 2020 | $27,330,000 | +33.8% | 486,876 | +33.7% | 0.01% | +25.0% |
| Q3 2020 | $20,433,000 | +534.6% | 364,110 | +540.9% | 0.01% | +700.0% |
| Q2 2020 | $3,220,000 | – | 56,815 | – | 0.00% | – |
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% |