ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 364 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,396,490 | -4.9% | 158,689 | -4.0% | 0.23% | -11.4% |
| Q1 2024 | $7,779,157 | +12.1% | 165,303 | +12.5% | 0.26% | +1.5% |
| Q4 2023 | $6,939,150 | +17.2% | 146,923 | +12.4% | 0.26% | -7.5% |
| 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 | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |