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 | $376,443 | -4.0% | 8,310 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $391,983 | +42.9% | 8,310 | +45.6% | 0.06% | +31.0% |
| Q1 2023 | $274,278 | +2.8% | 5,707 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $266,745 | +0.7% | 5,707 | 0.0% | 0.04% | -4.5% |
| Q3 2022 | $265,000 | -26.8% | 5,707 | -22.9% | 0.04% | -25.4% |
| Q2 2022 | $362,000 | -5.2% | 7,405 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $382,000 | +15.1% | 7,405 | +23.2% | 0.05% | +17.8% |
| Q4 2021 | $332,000 | – | 6,011 | – | 0.04% | – |
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% |