ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 234 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,973 | -4.0% | 10,176 | 0.0% | 0.06% | -9.5% |
| Q2 2023 | $480,002 | -1.9% | 10,176 | 0.0% | 0.06% | -6.0% |
| Q1 2023 | $489,059 | +5.4% | 10,176 | +2.5% | 0.07% | -31.6% |
| Q4 2022 | $464,128 | -8.6% | 9,930 | -9.3% | 0.10% | -14.0% |
| Q3 2022 | $508,000 | -5.2% | 10,947 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $536,000 | -5.1% | 10,947 | 0.0% | 0.11% | +4.7% |
| Q1 2022 | $565,000 | -6.9% | 10,947 | -0.5% | 0.11% | -7.0% |
| Q4 2021 | $607,000 | +17.2% | 11,002 | +17.1% | 0.12% | +6.5% |
| Q3 2021 | $518,000 | +2.6% | 9,392 | +3.0% | 0.11% | +1.9% |
| Q2 2021 | $505,000 | – | 9,121 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |