ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 364 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,688,528 | -2.4% | 57,681 | -1.4% | 0.36% | -2.2% |
| Q1 2024 | $2,753,596 | -1.6% | 58,512 | -0.2% | 0.37% | -5.9% |
| Q4 2023 | $2,798,754 | +10.2% | 58,625 | +4.6% | 0.39% | +1.3% |
| 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 | 194,054 | $9,070,084 | 4.91% |
| Atlantic Private Wealth, LLC | 70,827 | $3,310,456 | 3.56% |
| Private Ocean, LLC | 565,937 | $26,451,872 | 3.28% |
| Divergent Wealth Advisors | 167,836 | $7,844,647 | 1.97% |
| Omega Financial Group, LLC | 74,246 | $3,485,417 | 1.80% |
| Stewardship Advisors, LLC | 89,788 | $4,196,705 | 1.69% |
| GRAND WEALTH MANAGEMENT, LLC | 50,686 | $2,369,064 | 1.47% |
| Summit Wealth Group, LLC | 26,853 | $1,255 | 1.32% |
| RETIREMENT CAPITAL STRATEGIES | 54,183 | $2,532,513 | 1.24% |
| Sonoma Private Wealth LLC | 10,079 | $471,092 | 1.04% |