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 | 237,866 | $13,159,000 | 7.74% |
| Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
| Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
| Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
| PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
| Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
| Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
| Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
| Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
| FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |