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% | – |
Download | ||||||
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% |