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 | $12,706,489 | -0.9% | 280,496 | +3.2% | 0.49% | +3.3% |
| Q2 2023 | $12,824,536 | -1.3% | 271,879 | +0.5% | 0.48% | -3.0% |
| Q1 2023 | $12,996,671 | +15.9% | 270,426 | +12.7% | 0.49% | +10.5% |
| Q4 2022 | $11,218,290 | -2.3% | 240,015 | -3.0% | 0.45% | -7.7% |
| Q3 2022 | $11,488,000 | +14.9% | 247,370 | +21.0% | 0.48% | +19.9% |
| Q2 2022 | $10,001,000 | – | 204,358 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |