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 | $218,255 | -4.0% | 4,818 | 0.0% | 0.13% | +3.2% |
| Q2 2023 | $227,265 | -1.9% | 4,818 | 0.0% | 0.13% | -8.7% |
| Q1 2023 | $231,553 | +2.8% | 4,818 | 0.0% | 0.14% | -3.5% |
| Q4 2022 | $225,193 | +0.5% | 4,818 | 0.0% | 0.14% | -7.7% |
| Q3 2022 | $224,000 | -5.1% | 4,818 | 0.0% | 0.16% | +1.3% |
| Q2 2022 | $236,000 | -5.2% | 4,818 | 0.0% | 0.15% | +16.8% |
| Q1 2022 | $249,000 | -6.4% | 4,818 | 0.0% | 0.13% | -4.4% |
| Q4 2021 | $266,000 | +5.6% | 4,818 | +5.5% | 0.14% | -6.2% |
| Q3 2021 | $252,000 | – | 4,568 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |