ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,037,864 | -7.4% | 67,061 | -3.6% | 0.08% | -7.6% |
| Q2 2023 | $3,281,523 | -0.5% | 69,568 | +1.3% | 0.09% | -5.2% |
| Q1 2023 | $3,299,656 | +13.7% | 68,657 | +10.6% | 0.10% | -10.2% |
| Q4 2022 | $2,902,741 | -1.0% | 62,104 | -1.6% | 0.11% | -70.2% |
| Q3 2022 | $2,931,000 | +9.2% | 63,111 | +15.0% | 0.36% | +223.2% |
| Q2 2022 | $2,685,000 | -8.3% | 54,865 | -3.2% | 0.11% | +6.7% |
| Q1 2022 | $2,927,000 | +6.7% | 56,672 | +14.0% | 0.10% | +5.0% |
| Q4 2021 | $2,744,000 | +10.6% | 49,714 | +10.4% | 0.10% | +3.1% |
| Q3 2021 | $2,482,000 | +27.3% | 45,026 | +27.8% | 0.10% | +21.2% |
| Q2 2021 | $1,949,000 | -22.9% | 35,229 | -23.8% | 0.08% | -33.3% |
| Q1 2021 | $2,529,000 | +269.7% | 46,226 | +282.4% | 0.12% | +252.9% |
| Q4 2020 | $684,000 | – | 12,089 | – | 0.03% | – |
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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% |