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 | $2,539,965 | -2.7% | 56,070 | +1.3% | 0.39% | +2.1% |
| Q2 2023 | $2,610,961 | -3.7% | 55,352 | -1.8% | 0.38% | -9.3% |
| Q1 2023 | $2,710,274 | +8.1% | 56,394 | +5.2% | 0.42% | +2.4% |
| Q4 2022 | $2,506,559 | +14.3% | 53,628 | +13.6% | 0.41% | +1.2% |
| Q3 2022 | $2,193,000 | -10.7% | 47,228 | -5.9% | 0.40% | +7.2% |
| Q2 2022 | $2,456,000 | +12.3% | 50,173 | +18.5% | 0.38% | +27.8% |
| Q1 2022 | $2,187,000 | +3.9% | 42,343 | +11.1% | 0.30% | +6.9% |
| Q4 2021 | $2,104,000 | – | 38,112 | – | 0.28% | – |
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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% |