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 | $573,407 | -4.0% | 12,658 | 0.0% | 0.30% | -5.4% |
| Q2 2023 | $597,078 | -1.9% | 12,658 | 0.0% | 0.31% | -13.8% |
| Q1 2023 | $608,343 | +5.0% | 12,658 | +2.1% | 0.36% | -4.0% |
| Q4 2022 | $579,576 | +2.4% | 12,400 | +1.7% | 0.38% | -37.8% |
| Q3 2022 | $566,000 | -4.2% | 12,187 | +0.9% | 0.61% | +1.8% |
| Q2 2022 | $591,000 | -8.1% | 12,079 | -3.0% | 0.60% | +6.2% |
| Q1 2022 | $643,000 | +41.6% | 12,450 | +51.2% | 0.56% | +45.2% |
| Q4 2021 | $454,000 | – | 8,233 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |