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 | 237,866 | $13,159,000 | 7.74% |
| Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
| Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
| Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
| PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
| Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
| Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
| Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
| Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
| FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |