ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,651,876 | +30.2% | 36,465 | +35.5% | 0.04% | +28.6% |
| Q2 2023 | $1,269,071 | +8.3% | 26,904 | +10.3% | 0.03% | +3.7% |
| Q1 2023 | $1,172,129 | +65.3% | 24,389 | +60.8% | 0.03% | +28.6% |
| Q4 2022 | $708,894 | -25.5% | 15,167 | -26.0% | 0.02% | -40.0% |
| Q3 2022 | $952,000 | +357.7% | 20,501 | +381.6% | 0.04% | +288.9% |
| Q2 2022 | $208,000 | +235.5% | 4,257 | +263.8% | 0.01% | +80.0% |
| Q2 2019 | $62,000 | – | 1,170 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |