ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 364 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,837,000 | -4.9% | 125,239 | -3.9% | 0.00% | 0.0% |
| Q1 2024 | $6,135,000 | -20.1% | 130,358 | -19.0% | 0.00% | -50.0% |
| Q4 2023 | $7,679,000 | +54.8% | 160,861 | +46.9% | 0.00% | +100.0% |
| Q3 2023 | $4,959,000 | +24.1% | 109,472 | +29.2% | 0.00% | 0.0% |
| Q2 2023 | $3,997,000 | +10.6% | 84,736 | +12.7% | 0.00% | 0.0% |
| Q1 2023 | $3,614,000 | +26.5% | 75,170 | +23.0% | 0.00% | 0.0% |
| Q4 2022 | $2,857,000 | +32.2% | 61,131 | +31.4% | 0.00% | 0.0% |
| Q3 2022 | $2,161,000 | -7.2% | 46,523 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,328,000 | -7.6% | 47,562 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $2,519,000 | -12.6% | 48,762 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $2,883,000 | +21.6% | 52,228 | +21.5% | 0.00% | 0.0% |
| Q3 2021 | $2,370,000 | -1.2% | 42,985 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,399,000 | +27.1% | 43,382 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $1,887,000 | -3.1% | 34,481 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,948,000 | +12.7% | 34,446 | +12.6% | 0.00% | 0.0% |
| Q3 2020 | $1,728,000 | +1.5% | 30,602 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,702,000 | +89.7% | 30,109 | +85.9% | 0.00% | – |
| Q1 2020 | $897,000 | +270.7% | 16,200 | +258.9% | 0.00% | – |
| Q4 2019 | $242,000 | +30.8% | 4,514 | +32.1% | 0.00% | – |
| Q3 2019 | $185,000 | +86.9% | 3,418 | +85.0% | 0.00% | – |
| Q2 2019 | $99,000 | +3.1% | 1,848 | 0.0% | 0.00% | – |
| Q1 2019 | $96,000 | – | 1,848 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |