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 | $2,135,352 | -15.2% | 47,138 | -11.7% | 0.29% | -12.2% |
Q2 2023 | $2,518,173 | +1.1% | 53,385 | +3.0% | 0.33% | -19.0% |
Q1 2023 | $2,491,529 | +8.9% | 51,842 | +5.9% | 0.40% | -1.2% |
Q4 2022 | $2,288,860 | +3.8% | 48,970 | +3.1% | 0.41% | -8.5% |
Q3 2022 | $2,206,000 | +0.2% | 47,501 | +5.6% | 0.45% | -18.5% |
Q2 2022 | $2,202,000 | +11.8% | 45,003 | +26.1% | 0.55% | +35.5% |
Q4 2021 | $1,970,000 | +115.3% | 35,688 | +115.1% | 0.41% | +84.5% |
Q3 2021 | $915,000 | – | 16,589 | – | 0.22% | – |
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% |