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 | $710,802 | +126.1% | 15,691 | +135.5% | 0.04% | +120.0% |
| Q2 2023 | $314,341 | -5.7% | 6,664 | -3.9% | 0.02% | -9.1% |
| Q1 2023 | $333,200 | +914.1% | 6,933 | +886.2% | 0.02% | +1000.0% |
| Q4 2022 | $32,858 | -0.4% | 703 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $33,000 | -2.9% | 703 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -2.9% | 686 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $35,000 | -7.9% | 686 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | 0.0% | 686 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $38,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | – | 686 | – | 0.00% | – |
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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% |