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 | $9,936,102 | +3.4% | 219,340 | +7.6% | 0.03% | +8.0% |
| Q2 2023 | $9,611,878 | +12.9% | 203,771 | +15.0% | 0.02% | +19.0% |
| Q1 2023 | $8,515,223 | +103002.3% | 177,179 | +0.3% | 0.02% | -4.5% |
| Q4 2022 | $8,259 | -99.9% | 176,706 | +39.3% | 0.02% | +29.4% |
| Q3 2022 | $5,892,000 | +1.3% | 126,871 | +6.7% | 0.02% | +6.2% |
| Q2 2022 | $5,817,000 | -1.9% | 118,863 | +3.5% | 0.02% | +6.7% |
| Q1 2022 | $5,932,000 | +0.3% | 114,874 | +7.2% | 0.02% | +7.1% |
| Q4 2021 | $5,914,000 | +38.0% | 107,143 | +37.8% | 0.01% | +27.3% |
| Q3 2021 | $4,285,000 | +12.5% | 77,731 | +12.9% | 0.01% | +10.0% |
| Q2 2021 | $3,810,000 | +31.3% | 68,871 | +29.9% | 0.01% | +25.0% |
| Q1 2021 | $2,901,000 | +42.2% | 53,010 | +46.9% | 0.01% | +33.3% |
| Q4 2020 | $2,040,000 | +30.9% | 36,079 | +30.8% | 0.01% | +20.0% |
| Q3 2020 | $1,558,000 | +20.0% | 27,578 | +20.1% | 0.01% | 0.0% |
| Q2 2020 | $1,298,000 | +12.3% | 22,958 | +10.1% | 0.01% | 0.0% |
| Q1 2020 | $1,156,000 | +52.1% | 20,855 | +47.2% | 0.01% | +66.7% |
| Q4 2019 | $760,000 | – | 14,171 | – | 0.00% | – |
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% |