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 | $3,077,599 | -14.4% | 67,938 | -10.8% | 1.50% | -8.6% |
Q2 2023 | $3,594,598 | -4.1% | 76,205 | -2.3% | 1.65% | -4.9% |
Q1 2023 | $3,748,102 | +7.5% | 77,988 | +5.0% | 1.73% | -3.7% |
Q4 2022 | $3,485,417 | -17.4% | 74,246 | -18.3% | 1.80% | -17.6% |
Q3 2022 | $4,219,000 | -11.9% | 90,844 | -7.1% | 2.18% | -5.5% |
Q2 2022 | $4,788,000 | +490.4% | 97,835 | +523.0% | 2.31% | +557.8% |
Q1 2022 | $811,000 | +1.5% | 15,703 | +8.5% | 0.35% | -0.8% |
Q4 2021 | $799,000 | +57.0% | 14,469 | +56.9% | 0.35% | +45.7% |
Q3 2021 | $509,000 | +96.5% | 9,224 | +97.0% | 0.24% | +94.4% |
Q2 2021 | $259,000 | – | 4,682 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |