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 | $227,724 | -5.0% | 5,027 | -1.1% | 0.03% | +8.3% |
| Q2 2023 | $239,718 | +0.1% | 5,082 | +2.0% | 0.02% | -7.7% |
| Q1 2023 | $239,435 | +5.5% | 4,982 | +2.6% | 0.03% | -7.1% |
| Q4 2022 | $227,016 | -7.7% | 4,857 | -8.5% | 0.03% | -12.5% |
| Q3 2022 | $246,000 | -8.9% | 5,307 | -3.6% | 0.03% | -3.0% |
| Q2 2022 | $270,000 | -6.9% | 5,507 | -2.0% | 0.03% | -8.3% |
| Q1 2022 | $290,000 | +34.3% | 5,622 | +43.6% | 0.04% | +38.5% |
| Q4 2021 | $216,000 | – | 3,915 | – | 0.03% | – |
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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% |