ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |