ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,506,288 | -4.0% | 276,077 | 0.0% | 0.43% | -3.0% |
| Q2 2023 | $13,022,552 | +2.2% | 276,077 | +4.1% | 0.44% | +0.5% |
| Q1 2023 | $12,741,042 | +200.3% | 265,107 | +192.1% | 0.44% | +192.0% |
| Q4 2022 | $4,242,356 | -37.4% | 90,765 | -37.8% | 0.15% | -44.4% |
| Q3 2022 | $6,775,000 | +24.2% | 145,893 | +30.9% | 0.27% | +37.1% |
| Q2 2022 | $5,454,000 | -37.0% | 111,442 | -33.5% | 0.20% | -24.2% |
| Q1 2022 | $8,656,000 | -1.9% | 167,617 | +4.9% | 0.26% | +128.1% |
| Q4 2021 | $8,820,000 | +185.8% | 159,788 | +185.4% | 0.11% | +62.9% |
| Q3 2021 | $3,086,000 | – | 55,980 | – | 0.07% | – |
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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% |