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 | $433,695 | -2.7% | 9,574 | +1.3% | 0.04% | +14.7% |
| Q2 2023 | $445,760 | -0.3% | 9,450 | +1.6% | 0.03% | -8.1% |
| Q1 2023 | $446,934 | +79.5% | 9,299 | +74.6% | 0.04% | +54.2% |
| Q4 2022 | $249,001 | -10.1% | 5,327 | -10.7% | 0.02% | -25.0% |
| Q3 2022 | $277,000 | -13.7% | 5,967 | -9.2% | 0.03% | -11.1% |
| Q2 2022 | $321,000 | -3.6% | 6,569 | +1.7% | 0.04% | +9.1% |
| Q1 2022 | $333,000 | – | 6,457 | – | 0.03% | – |
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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% |