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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $487 | -10.8% | 10,206 | -15.3% | 0.03% | -13.3% |
| Q3 2023 | $546 | -0.9% | 12,054 | +3.3% | 0.03% | +3.4% |
| Q2 2023 | $551 | +3.0% | 11,674 | +4.4% | 0.03% | -3.3% |
| Q1 2023 | $535 | +2.3% | 11,186 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $523 | -99.9% | 11,186 | -4.5% | 0.03% | -16.2% |
| Q3 2022 | $544,000 | +5.0% | 11,707 | +10.7% | 0.04% | +5.7% |
| Q2 2022 | $518,000 | +57.0% | 10,578 | +65.8% | 0.04% | +66.7% |
| Q1 2022 | $330,000 | -2.9% | 6,381 | +3.7% | 0.02% | -4.5% |
| Q4 2021 | $340,000 | – | 6,151 | – | 0.02% | – |
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% |