ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 364 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,403,212 | -0.6% | 51,560 | +0.4% | 0.02% | -7.4% |
| Q1 2024 | $2,416,625 | +1.3% | 51,352 | +2.8% | 0.03% | -6.9% |
| Q4 2023 | $2,384,651 | +13.5% | 49,951 | +7.7% | 0.03% | -3.3% |
| Q3 2023 | $2,101,558 | +24.0% | 46,392 | +29.2% | 0.03% | +25.0% |
| Q2 2023 | $1,694,346 | +2.6% | 35,920 | +4.5% | 0.02% | -7.7% |
| Q1 2023 | $1,651,294 | +214.5% | 34,359 | +269.5% | 0.03% | +85.7% |
| Q3 2020 | $525,000 | +33.2% | 9,298 | +33.6% | 0.01% | +27.3% |
| Q2 2020 | $394,000 | – | 6,961 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |