ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,343 | -30.8% | 3,076 | -27.9% | 0.08% | -29.9% |
| Q2 2023 | $201,227 | -25.9% | 4,266 | -24.5% | 0.12% | -33.9% |
| Q1 2023 | $271,443 | +618.7% | 5,648 | +599.0% | 0.18% | +555.6% |
| Q4 2022 | $37,766 | -54.5% | 808 | -54.9% | 0.03% | -57.1% |
| Q3 2022 | $83,000 | -99.4% | 1,791 | +528.4% | 0.06% | +472.7% |
| Q2 2022 | $13,948,000 | +7319.1% | 285 | -92.2% | 0.01% | -91.5% |
| Q1 2022 | $188,000 | -1.1% | 3,632 | +5.1% | 0.13% | -9.2% |
| Q4 2021 | $190,000 | – | 3,455 | – | 0.14% | – |
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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% |