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 | $1,286,454 | +12.3% | 28,399 | +17.0% | 0.40% | +17.7% |
| Q2 2023 | $1,145,287 | +14.4% | 24,280 | +16.6% | 0.34% | +10.1% |
| Q1 2023 | $1,001,135 | +33.5% | 20,831 | +29.8% | 0.31% | +22.7% |
| Q4 2022 | $750,029 | +3.5% | 16,047 | +2.8% | 0.25% | -19.6% |
| Q3 2022 | $725,000 | +11.5% | 15,604 | +17.4% | 0.31% | +5.1% |
| Q2 2022 | $650,000 | -5.7% | 13,290 | -0.4% | 0.30% | +3.8% |
| Q1 2022 | $689,000 | +61.4% | 13,337 | +72.6% | 0.29% | +47.4% |
| Q4 2021 | $427,000 | +14.2% | 7,727 | +14.0% | 0.19% | -5.4% |
| Q3 2021 | $374,000 | +25.1% | 6,778 | +25.3% | 0.20% | +19.2% |
| Q2 2021 | $299,000 | – | 5,411 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 244,422 | $10,990 | 5.36% |
| Atlantic Private Wealth, LLC | 79,800 | $3,614,958 | 3.65% |
| Private Ocean, LLC | 593,180 | $26,871,052 | 3.41% |
| Summit Wealth Group, LLC | 50,343 | $2,281 | 2.04% |
| One Wealth Advisors, LLC | 199,579 | $9,040,929 | 2.01% |
| Affinity Capital Advisors, LLC | 130,502 | $5,911,744 | 1.62% |
| Bond & Devick Financial Network, Inc. | 53,091 | $2,405,022 | 1.55% |
| Omega Financial Group, LLC | 67,938 | $3,077,599 | 1.50% |
| Stewardship Advisors, LLC | 84,394 | $3,823,060 | 1.49% |
| Mascoma Wealth Management LLC | 102,837 | $4,658,495 | 1.46% |