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 | 237,866 | $13,159,000 | 7.74% |
| Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
| Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
| Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
| PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
| Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
| Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
| Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
| Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
| FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |