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 | 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% |