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 | $1,286,475 | -6.0% | 28,399 | -2.1% | 0.06% | -7.2% |
Q2 2023 | $1,368,779 | +0.9% | 29,018 | +2.9% | 0.07% | -5.5% |
Q1 2023 | $1,355,917 | +4.2% | 28,213 | +1.4% | 0.07% | -6.4% |
Q4 2022 | $1,300,868 | -0.7% | 27,832 | -1.3% | 0.08% | -4.9% |
Q3 2022 | $1,310,000 | -5.1% | 28,207 | 0.0% | 0.08% | -9.9% |
Q2 2022 | $1,380,000 | -5.3% | 28,207 | 0.0% | 0.09% | +23.0% |
Q1 2022 | $1,457,000 | -40.8% | 28,207 | -36.7% | 0.07% | -39.8% |
Q4 2021 | $2,462,000 | +4.7% | 44,593 | +4.5% | 0.12% | -8.9% |
Q3 2021 | $2,351,000 | +152.5% | 42,653 | +153.3% | 0.14% | +154.7% |
Q2 2021 | $931,000 | – | 16,840 | – | 0.05% | – |
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% |