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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $638 | -39.4% | 13,517 | -38.2% | 0.01% | -36.4% |
| Q1 2023 | $1,052 | -8.0% | 21,887 | -10.6% | 0.01% | 0.0% |
| Q4 2022 | $1,144 | -99.9% | 24,469 | -17.0% | 0.01% | -21.4% |
| Q3 2022 | $1,369,000 | -21.9% | 29,478 | -17.7% | 0.01% | -12.5% |
| Q2 2022 | $1,753,000 | -17.0% | 35,816 | -12.4% | 0.02% | 0.0% |
| Q1 2022 | $2,112,000 | -26.7% | 40,889 | -21.7% | 0.02% | -20.0% |
| Q4 2021 | $2,882,000 | +458.5% | 52,202 | +471.4% | 0.02% | +400.0% |
| Q3 2021 | $516,000 | -74.3% | 9,136 | -74.9% | 0.00% | -71.4% |
| Q2 2021 | $2,010,000 | +115.4% | 36,335 | +120.1% | 0.01% | +100.0% |
| Q1 2021 | $933,000 | 0.0% | 16,510 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $933,000 | +80.8% | 16,510 | +80.7% | 0.01% | +75.0% |
| Q3 2020 | $516,000 | +209.0% | 9,136 | +208.6% | 0.00% | +300.0% |
| Q2 2020 | $167,000 | +9.2% | 2,960 | +7.1% | 0.00% | 0.0% |
| Q1 2020 | $153,000 | +29.7% | 2,763 | +25.8% | 0.00% | 0.0% |
| Q4 2019 | $118,000 | – | 2,197 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |