ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,283 | +2.2% | 22,876 | +6.5% | 0.31% | +8.5% |
| Q2 2023 | $1,013,589 | -5.4% | 21,488 | -3.6% | 0.28% | -7.5% |
| Q1 2023 | $1,071,642 | +4.0% | 22,298 | +1.1% | 0.30% | +8.5% |
| Q4 2022 | $1,030,757 | +5.0% | 22,053 | +4.3% | 0.28% | +10.6% |
| Q3 2022 | $982,000 | +13.7% | 21,150 | +19.8% | 0.25% | +17.6% |
| Q2 2022 | $864,000 | +54.3% | 17,649 | +62.8% | 0.22% | +77.0% |
| Q1 2022 | $560,000 | -0.2% | 10,840 | +6.6% | 0.12% | +1.7% |
| Q4 2021 | $561,000 | +11.8% | 10,171 | +11.7% | 0.12% | +5.3% |
| Q3 2021 | $502,000 | +19.0% | 9,103 | +19.3% | 0.11% | +18.8% |
| Q2 2021 | $422,000 | +24.9% | 7,630 | +23.6% | 0.10% | +17.1% |
| Q1 2021 | $338,000 | +7.3% | 6,172 | +10.8% | 0.08% | +1.2% |
| Q4 2020 | $315,000 | +17.5% | 5,571 | +17.6% | 0.08% | +5.2% |
| Q3 2020 | $268,000 | +9.4% | 4,739 | +9.3% | 0.08% | +4.1% |
| Q2 2020 | $245,000 | +10.9% | 4,335 | +8.9% | 0.07% | -1.3% |
| Q1 2020 | $221,000 | +21.4% | 3,981 | +17.6% | 0.08% | +50.0% |
| Q4 2019 | $182,000 | – | 3,385 | – | 0.05% | – |
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% |