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 | $1,531,049 | -1.8% | 33,798 | +2.2% | 0.09% | 0.0% |
| Q2 2023 | $1,559,770 | +3.3% | 33,067 | +5.3% | 0.09% | -2.1% |
| Q1 2023 | $1,509,565 | -8.8% | 31,410 | -11.3% | 0.10% | -22.6% |
| Q4 2022 | $1,656,045 | +2.5% | 35,431 | +1.8% | 0.12% | -6.8% |
| Q3 2022 | $1,616,000 | -3.4% | 34,800 | +1.8% | 0.13% | +11.8% |
| Q2 2022 | $1,673,000 | +0.7% | 34,178 | +6.2% | 0.12% | -13.1% |
| Q1 2022 | $1,662,000 | -4.5% | 32,193 | +2.1% | 0.14% | -9.3% |
| Q4 2021 | $1,740,000 | -0.9% | 31,530 | -1.0% | 0.15% | -12.2% |
| Q3 2021 | $1,756,000 | +1.4% | 31,845 | +1.7% | 0.17% | -13.6% |
| Q2 2021 | $1,732,000 | +14.1% | 31,317 | +12.9% | 0.20% | -15.0% |
| Q1 2021 | $1,518,000 | – | 27,741 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
| KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
| Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
| Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
| Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
| Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
| Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
| PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
| GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |