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 | $27,840,338 | -0.2% | 614,577 | +3.9% | 1.08% | +7.4% |
| Q2 2023 | $27,896,904 | +3.5% | 591,412 | +5.4% | 1.00% | +0.9% |
| Q1 2023 | $26,965,505 | +3.0% | 561,080 | +0.2% | 0.99% | -2.0% |
| Q4 2022 | $26,169,492 | +4.1% | 559,895 | +3.4% | 1.01% | -2.8% |
| Q3 2022 | $25,138,000 | +5.0% | 541,300 | +10.6% | 1.04% | +12.6% |
| Q2 2022 | $23,946,000 | -3.0% | 489,285 | +2.4% | 0.92% | +10.6% |
| Q1 2022 | $24,674,000 | -6.8% | 477,800 | -0.4% | 0.84% | -5.6% |
| Q4 2021 | $26,485,000 | +20.5% | 479,805 | +20.4% | 0.89% | +14.2% |
| Q3 2021 | $21,975,000 | +968.3% | 398,610 | +972.0% | 0.78% | +948.6% |
| Q2 2021 | $2,057,000 | +4.7% | 37,185 | +3.6% | 0.07% | 0.0% |
| Q1 2021 | $1,964,000 | +19.3% | 35,885 | +23.3% | 0.07% | +12.1% |
| Q4 2020 | $1,646,000 | +91.8% | 29,105 | +91.7% | 0.07% | +69.2% |
| Q3 2020 | $858,000 | +13.5% | 15,185 | +13.5% | 0.04% | +5.4% |
| Q2 2020 | $756,000 | +78.3% | 13,375 | +74.8% | 0.04% | +42.3% |
| Q1 2020 | $424,000 | -11.5% | 7,650 | -14.3% | 0.03% | +4.0% |
| Q4 2019 | $479,000 | – | 8,925 | – | 0.02% | – |
Download | ||||||
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% |