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 | $702,937 | -4.4% | 15,517 | -0.5% | 0.62% | -1.6% |
| Q2 2023 | $735,593 | -3.7% | 15,595 | -1.9% | 0.63% | -15.7% |
| Q1 2023 | $764,245 | +13.6% | 15,902 | +10.5% | 0.75% | +4.8% |
| Q4 2022 | $672,584 | -1.8% | 14,390 | -2.5% | 0.71% | -13.5% |
| Q3 2022 | $685,112 | -24.4% | 14,753 | -20.4% | 0.82% | -19.2% |
| Q2 2022 | $906,794 | -31.3% | 18,529 | -27.5% | 1.02% | -24.3% |
| Q1 2022 | $1,319,827 | -79.9% | 25,558 | -78.5% | 1.34% | -77.2% |
| Q4 2021 | $6,570,815 | – | 119,036 | – | 5.90% | – |
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% |