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 | $412,683 | +15.5% | 9,110 | +20.3% | 0.03% | +14.3% |
Q2 2023 | $357,313 | +156.4% | 7,575 | +161.2% | 0.03% | +154.5% |
Q1 2023 | $139,374 | -60.5% | 2,900 | -61.6% | 0.01% | -65.6% |
Q4 2022 | $353,121 | +0.6% | 7,555 | 0.0% | 0.03% | -11.1% |
Q3 2022 | $351,000 | -8.1% | 7,555 | -3.3% | 0.04% | -5.3% |
Q2 2022 | $382,000 | -19.1% | 7,812 | -14.6% | 0.04% | -11.6% |
Q1 2022 | $472,000 | +2.2% | 9,147 | +9.3% | 0.04% | +4.9% |
Q4 2021 | $462,000 | +272.6% | 8,367 | +270.1% | 0.04% | +173.3% |
Q3 2021 | $124,000 | -0.8% | 2,261 | 0.0% | 0.02% | +25.0% |
Q2 2021 | $125,000 | +12.6% | 2,261 | +11.1% | 0.01% | +9.1% |
Q1 2021 | $111,000 | – | 2,035 | – | 0.01% | – |
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% |