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 | 237,866 | $13,159,000 | 7.74% |
| Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
| Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
| Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
| PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
| Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
| Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
| Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
| Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
| FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |