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 | $518,493 | -17.8% | 11,446 | -14.4% | 0.08% | -10.6% |
| Q2 2023 | $630,881 | -6.6% | 13,375 | -4.8% | 0.09% | -7.8% |
| Q1 2023 | $675,299 | +99648.7% | 14,051 | -3.0% | 0.10% | -7.3% |
| Q4 2022 | $677 | -99.9% | 14,485 | -4.7% | 0.11% | -28.6% |
| Q3 2022 | $706,000 | +39.5% | 15,204 | +47.1% | 0.15% | +41.3% |
| Q2 2022 | $506,000 | -11.8% | 10,335 | -7.1% | 0.11% | -2.7% |
| Q1 2022 | $574,000 | – | 11,123 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |