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 | $26,553,127 | +85.9% | 586,099 | +93.6% | 0.04% | +50.0% |
| Q2 2023 | $14,280,388 | -6.8% | 302,762 | -5.0% | 0.03% | -10.3% |
| Q1 2023 | $15,321,505 | +318.8% | 318,800 | +307.4% | 0.03% | +314.3% |
| Q4 2022 | $3,658,176 | -3.8% | 78,253 | -4.4% | 0.01% | -22.2% |
| Q3 2022 | $3,801,000 | +1.9% | 81,856 | +7.4% | 0.01% | +12.5% |
| Q2 2022 | $3,731,000 | -39.3% | 76,208 | +1.6% | 0.01% | -33.3% |
| Q1 2022 | $6,151,000 | +35.4% | 75,043 | -8.8% | 0.01% | +33.3% |
| Q4 2021 | $4,544,000 | +4.4% | 82,327 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $4,353,000 | +20.4% | 78,915 | +20.9% | 0.01% | +12.5% |
| Q2 2021 | $3,615,000 | +11.7% | 65,295 | +10.4% | 0.01% | 0.0% |
| Q1 2021 | $3,235,000 | +53.2% | 59,145 | +58.5% | 0.01% | +33.3% |
| Q4 2020 | $2,111,000 | -48.0% | 37,311 | -48.0% | 0.01% | -50.0% |
| Q3 2020 | $4,056,000 | +71.7% | 71,816 | +71.9% | 0.01% | +50.0% |
| Q2 2020 | $2,362,000 | -23.2% | 41,786 | -59.9% | 0.01% | -38.5% |
| Q1 2020 | $3,074,000 | – | 104,277 | – | 0.01% | – |
Download | ||||||
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% |