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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 244,422 | $10,990 | 5.36% |
| Atlantic Private Wealth, LLC | 79,800 | $3,614,958 | 3.65% |
| Private Ocean, LLC | 593,180 | $26,871,052 | 3.41% |
| Summit Wealth Group, LLC | 50,343 | $2,281 | 2.04% |
| One Wealth Advisors, LLC | 199,579 | $9,040,929 | 2.01% |
| Affinity Capital Advisors, LLC | 130,502 | $5,911,744 | 1.62% |
| Bond & Devick Financial Network, Inc. | 53,091 | $2,405,022 | 1.55% |
| Omega Financial Group, LLC | 67,938 | $3,077,599 | 1.50% |
| Stewardship Advisors, LLC | 84,394 | $3,823,060 | 1.49% |
| Mascoma Wealth Management LLC | 102,837 | $4,658,495 | 1.46% |