ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 320 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,924 | -4.4% | 18,431 | -0.4% | 0.15% | -5.7% |
| Q2 2023 | $873,305 | -2.5% | 18,514 | -0.6% | 0.16% | -8.1% |
| Q1 2023 | $895,502 | +3.0% | 18,633 | +0.2% | 0.17% | -3.9% |
| Q4 2022 | $869,037 | -27.2% | 18,593 | -27.7% | 0.18% | -36.1% |
| Q3 2022 | $1,194,000 | +72.5% | 25,714 | +81.8% | 0.28% | +73.9% |
| Q2 2022 | $692,000 | -37.5% | 14,143 | -34.1% | 0.16% | -31.5% |
| Q1 2022 | $1,108,000 | -3.8% | 21,460 | +2.9% | 0.24% | -2.9% |
| Q4 2021 | $1,152,000 | +7.0% | 20,864 | +6.8% | 0.24% | -8.3% |
| Q3 2021 | $1,077,000 | +12.1% | 19,535 | +12.5% | 0.26% | +6.0% |
| Q2 2021 | $961,000 | +44.7% | 17,372 | +43.2% | 0.25% | +27.0% |
| Q1 2021 | $664,000 | – | 12,128 | – | 0.20% | – |
Download | ||||||
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% |