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 | $5,598,000 | +32.5% | 123,611 | +37.9% | 0.01% | +37.5% |
| Q2 2023 | $4,226,000 | -2.9% | 89,639 | -1.0% | 0.01% | -11.1% |
| Q1 2023 | $4,352,000 | +3.9% | 90,531 | +1.0% | 0.01% | -10.0% |
| Q4 2022 | $4,188,000 | -4.1% | 89,598 | -4.8% | 0.01% | -16.7% |
| Q3 2022 | $4,369,000 | -7.0% | 94,089 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $4,699,000 | +17.0% | 95,994 | +23.3% | 0.01% | +33.3% |
| Q1 2022 | $4,016,000 | +16.4% | 77,833 | +24.4% | 0.01% | +12.5% |
| Q4 2021 | $3,449,000 | +22.2% | 62,569 | +22.1% | 0.01% | 0.0% |
| Q3 2021 | $2,823,000 | +23.9% | 51,226 | +24.1% | 0.01% | +14.3% |
| Q2 2021 | $2,279,000 | +35.7% | 41,273 | +34.2% | 0.01% | +40.0% |
| Q1 2021 | $1,680,000 | +707.7% | 30,757 | +743.1% | 0.01% | +400.0% |
| Q4 2020 | $208,000 | – | 3,648 | – | 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% |