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 | 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% |