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 | $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% | – |
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% |