ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 364 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $515,553 | +2.4% | 11,061 | +3.4% | 0.19% | +1.1% |
| Q1 2024 | $503,448 | +1.6% | 10,698 | +3.0% | 0.18% | -6.1% |
| Q4 2023 | $495,637 | +6.4% | 10,382 | +0.9% | 0.20% | -3.0% |
| Q3 2023 | $465,910 | +0.5% | 10,285 | +4.6% | 0.20% | +1.5% |
| Q2 2023 | $463,775 | +1.0% | 9,832 | +2.9% | 0.20% | -3.9% |
| Q1 2023 | $459,165 | +4.5% | 9,554 | +1.7% | 0.21% | -1.0% |
| Q4 2022 | $439,216 | +0.7% | 9,397 | +0.1% | 0.21% | -9.5% |
| Q3 2022 | $436,000 | -3.5% | 9,392 | +1.8% | 0.23% | 0.0% |
| Q2 2022 | $452,000 | -5.6% | 9,228 | -0.6% | 0.23% | +6.0% |
| Q1 2022 | $479,000 | +9.4% | 9,283 | +17.1% | 0.22% | +13.0% |
| Q4 2021 | $438,000 | +0.2% | 7,926 | +0.1% | 0.19% | -2.5% |
| Q3 2021 | $437,000 | +46.6% | 7,918 | +47.0% | 0.20% | +31.1% |
| Q2 2021 | $298,000 | +6.0% | 5,387 | +5.0% | 0.15% | -1.3% |
| Q1 2021 | $281,000 | +22.7% | 5,132 | +26.5% | 0.15% | +11.7% |
| Q4 2020 | $229,000 | – | 4,056 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |