ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,107 | -4.0% | 15,190 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $716,512 | -24.7% | 15,190 | -23.3% | 0.02% | -29.0% |
| Q1 2023 | $951,972 | +2.8% | 19,808 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $925,826 | +320.8% | 19,808 | +317.4% | 0.03% | +220.0% |
| Q3 2022 | $220,000 | -6.8% | 4,746 | -1.7% | 0.01% | -9.1% |
| Q2 2022 | $236,000 | -26.0% | 4,826 | -16.4% | 0.01% | -8.3% |
| Q4 2021 | $319,000 | – | 5,774 | – | 0.01% | – |
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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% |