ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 51 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,452,995 | +3.2% | 54,150 | +7.4% | 0.17% | +7.0% |
| Q2 2023 | $2,377,321 | -2.9% | 50,399 | -1.1% | 0.16% | -5.4% |
| Q1 2023 | $2,448,753 | +310.7% | 50,952 | +299.4% | 0.17% | +295.2% |
| Q4 2022 | $596,262 | -5.2% | 12,757 | -5.8% | 0.04% | -10.6% |
| Q3 2022 | $629,000 | +35.0% | 13,548 | +42.3% | 0.05% | +38.2% |
| Q2 2022 | $466,000 | +11.8% | 9,522 | +17.9% | 0.03% | +21.4% |
| Q1 2022 | $417,000 | +28.3% | 8,075 | +40.5% | 0.03% | -26.3% |
| Q4 2020 | $325,000 | -74.0% | 5,749 | -74.0% | 0.04% | -77.2% |
| Q3 2020 | $1,248,000 | +15.9% | 22,091 | +16.0% | 0.17% | +7.7% |
| Q2 2020 | $1,077,000 | -41.1% | 19,038 | -42.3% | 0.16% | -46.2% |
| Q1 2020 | $1,830,000 | +49.3% | 33,023 | +44.4% | 0.29% | +78.9% |
| Q4 2019 | $1,226,000 | – | 22,863 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |