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 | $648,651 | -0.4% | 14,319 | +3.7% | 0.05% | +4.3% |
| Q2 2023 | $651,088 | -2.8% | 13,803 | -1.0% | 0.05% | -7.8% |
| Q1 2023 | $670,101 | +108682.6% | 13,943 | +5.9% | 0.05% | +6.2% |
| Q4 2022 | $616 | -99.9% | 13,170 | +2.5% | 0.05% | -2.0% |
| Q3 2022 | $596,000 | +3.3% | 12,844 | +8.9% | 0.05% | +8.9% |
| Q2 2022 | $577,000 | -7.4% | 11,793 | -2.2% | 0.04% | +7.1% |
| Q1 2022 | $623,000 | +9.7% | 12,056 | +17.2% | 0.04% | +16.7% |
| Q4 2021 | $568,000 | -0.5% | 10,285 | -0.7% | 0.04% | -10.0% |
| Q3 2021 | $571,000 | +2.3% | 10,355 | +2.7% | 0.04% | +2.6% |
| Q2 2021 | $558,000 | +12.7% | 10,080 | +11.2% | 0.04% | +5.4% |
| Q1 2021 | $495,000 | +15.1% | 9,061 | +19.1% | 0.04% | +8.8% |
| Q4 2020 | $430,000 | +51.4% | 7,607 | +51.0% | 0.03% | +36.0% |
| Q3 2020 | $284,000 | – | 5,039 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |