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 | $5,919,869 | +7.3% | 130,681 | +11.7% | 0.28% | -2.1% |
| Q2 2023 | $5,517,907 | +11.7% | 116,979 | +13.8% | 0.29% | -1.0% |
| Q1 2023 | $4,938,849 | +8.8% | 102,764 | +5.8% | 0.29% | -6.8% |
| Q4 2022 | $4,537,894 | +6.1% | 97,088 | +5.4% | 0.31% | -4.9% |
| Q3 2022 | $4,279,000 | +12.0% | 92,145 | +18.0% | 0.33% | +11.3% |
| Q2 2022 | $3,821,000 | +4.2% | 78,078 | +9.9% | 0.29% | +14.9% |
| Q1 2022 | $3,668,000 | +31.0% | 71,030 | +40.1% | 0.26% | +27.5% |
| Q4 2021 | $2,799,000 | +26.9% | 50,712 | +26.8% | 0.20% | +20.5% |
| Q3 2021 | $2,205,000 | +55.6% | 39,996 | +56.2% | 0.17% | +48.2% |
| Q2 2021 | $1,417,000 | +92.5% | 25,606 | +90.5% | 0.11% | +64.7% |
| Q1 2021 | $736,000 | +66.1% | 13,442 | +71.5% | 0.07% | +65.9% |
| Q4 2020 | $443,000 | – | 7,837 | – | 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% |