ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,908 | +0.7% | 395,313 | +4.8% | 0.06% | +3.6% |
| Q2 2023 | $17,788 | +23.3% | 377,108 | +25.7% | 0.06% | +17.0% |
| Q1 2023 | $14,423 | +8.3% | 300,096 | +5.4% | 0.05% | +2.2% |
| Q4 2022 | $13,314 | -99.9% | 284,842 | +10.0% | 0.05% | +2.2% |
| Q3 2022 | $12,674,000 | 0.0% | 258,975 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $12,674,000 | -1.9% | 258,975 | +3.5% | 0.04% | +9.8% |
| Q1 2022 | $12,923,000 | +4.8% | 250,259 | +12.0% | 0.04% | +7.9% |
| Q4 2021 | $12,334,000 | +16.4% | 223,444 | +16.3% | 0.04% | +8.6% |
| Q3 2021 | $10,596,000 | +15.0% | 192,193 | +15.4% | 0.04% | +12.9% |
| Q2 2021 | $9,214,000 | +44.9% | 166,563 | +43.3% | 0.03% | +29.2% |
| Q1 2021 | $6,358,000 | +93.1% | 116,200 | +99.5% | 0.02% | +71.4% |
| Q4 2020 | $3,293,000 | – | 58,243 | – | 0.01% | – |
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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% |