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 | $5,116,091 | +12.2% | 112,938 | +16.8% | 0.82% | +13.4% |
| Q2 2023 | $4,561,386 | +9.6% | 96,701 | +11.7% | 0.72% | +3.3% |
| Q1 2023 | $4,161,852 | +4.0% | 86,597 | +1.2% | 0.70% | -3.1% |
| Q4 2022 | $4,000,196 | +12.0% | 85,584 | +11.2% | 0.72% | +2.9% |
| Q3 2022 | $3,573,000 | +10.8% | 76,930 | +16.7% | 0.70% | +8.2% |
| Q2 2022 | $3,225,000 | -5.7% | 65,907 | -0.5% | 0.64% | +3.2% |
| Q1 2022 | $3,420,000 | -3.8% | 66,226 | +2.8% | 0.62% | -0.8% |
| Q4 2021 | $3,556,000 | +36.6% | 64,423 | +36.4% | 0.63% | +26.3% |
| Q3 2021 | $2,604,000 | +5.9% | 47,235 | +6.3% | 0.50% | +4.0% |
| Q2 2021 | $2,459,000 | – | 44,452 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |