ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,404 | +63.4% | 914 | +80.6% | 0.00% | +100.0% |
| Q1 2023 | $25,341 | +7331.4% | 506 | -92.5% | 0.00% | -88.9% |
| Q4 2022 | $341 | -99.9% | 6,777 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $351,000 | +17.4% | 6,868 | +17.3% | 0.01% | 0.0% |
| Q2 2022 | $299,000 | -38.6% | 5,855 | -39.1% | 0.01% | +50.0% |
| Q1 2022 | $487,000 | +134.1% | 9,619 | +155.6% | 0.01% | +50.0% |
| Q4 2021 | $208,000 | +2.0% | 3,764 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $204,000 | +7.9% | 3,696 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $189,000 | +0.5% | 3,424 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $188,000 | +9300.0% | 3,424 | +7862.8% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -77.8% | 43 | -75.0% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | – | 172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |