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 | $735,808 | +7.4% | 16,243 | +11.9% | 0.01% | +14.3% |
Q2 2023 | $684,861 | -0.0% | 14,519 | +1.9% | 0.01% | -12.5% |
Q1 2023 | $684,951 | +2.8% | 14,252 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $666,138 | +0.6% | 14,252 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $662,000 | -5.0% | 14,252 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $697,000 | +63.2% | 14,252 | +72.3% | 0.01% | +80.0% |
Q1 2022 | $427,000 | -4.7% | 8,273 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $448,000 | +0.2% | 8,111 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $447,000 | -0.4% | 8,111 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $449,000 | +3.2% | 8,111 | +2.0% | 0.01% | -16.7% |
Q1 2021 | $435,000 | +3.6% | 7,955 | +7.0% | 0.01% | 0.0% |
Q4 2020 | $420,000 | – | 7,437 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |