PARK AVENUE SECURITIES LLC - ISHARES TR ownership

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
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
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$263,0004,6510.01%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Financial Network Wealth Management LLC 244,422$10,9905.36%
Atlantic Private Wealth, LLC 79,800$3,614,9583.65%
Private Ocean, LLC 593,180$26,871,0523.41%
Summit Wealth Group, LLC 50,343$2,2812.04%
One Wealth Advisors, LLC 199,579$9,040,9292.01%
Affinity Capital Advisors, LLC 130,502$5,911,7441.62%
Bond & Devick Financial Network, Inc. 53,091$2,405,0221.55%
Omega Financial Group, LLC 67,938$3,077,5991.50%
Stewardship Advisors, LLC 84,394$3,823,0601.49%
Mascoma Wealth Management LLC 102,837$4,658,4951.46%
View complete list of ISHARES TR shareholders