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 | $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% | – |
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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% |