ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 320 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,712 | +1.4% | 192,324 | +5.6% | 0.14% | -0.7% |
| Q2 2023 | $8,593 | +3.6% | 182,179 | +5.5% | 0.14% | -4.9% |
| Q1 2023 | $8,295 | -98.3% | 172,603 | +1506.4% | 0.14% | +1488.9% |
| Q4 2022 | $502,000 | -99.9% | 10,745 | +21.9% | 0.01% | +12.5% |
| Q3 2022 | $410,000,000 | +116709.1% | 8,818 | +22.9% | 0.01% | +14.3% |
| Q2 2022 | $351,000 | -4.1% | 7,175 | +1.1% | 0.01% | +16.7% |
| Q1 2022 | $366,000 | -99.9% | 7,097 | +49.9% | 0.01% | +20.0% |
| Q4 2021 | $261,000,000 | +128471.4% | 4,736 | +28.4% | 0.01% | +25.0% |
| Q3 2021 | $203,000 | -56.1% | 3,688 | -55.0% | 0.00% | -73.3% |
| Q3 2020 | $462,000 | +75.7% | 8,188 | +76.0% | 0.02% | +50.0% |
| Q2 2020 | $263,000 | – | 4,651 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |