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 | $576,169 | +25.5% | 12,719 | +30.7% | 0.30% | +27.1% |
| Q2 2023 | $459,124 | +6.2% | 9,733 | +8.2% | 0.24% | -8.0% |
| Q1 2023 | $432,211 | +46.0% | 8,993 | +42.0% | 0.26% | +27.3% |
| Q4 2022 | $295,963 | -4.8% | 6,332 | -5.4% | 0.20% | -10.1% |
| Q3 2022 | $311,000 | +13.9% | 6,693 | +19.8% | 0.23% | +16.9% |
| Q2 2022 | $273,000 | +27.0% | 5,586 | +34.4% | 0.20% | +58.5% |
| Q1 2022 | $215,000 | – | 4,155 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stewardship Advisors, LLC | 248,639 | $14,058,000 | 5.73% |
| Private Ocean, LLC | 294,696 | $16,662,000 | 3.36% |
| Financial Network Wealth Management LLC | 56,162 | $3,175,000 | 2.49% |
| RETIREMENT CAPITAL STRATEGIES | 83,333 | $4,712,000 | 1.91% |
| PALLADIEM, LLC | 33,876 | $1,915,000 | 1.79% |
| tru Independence LLC | 9,784 | $553,187,000 | 1.00% |
| Apella Capital, LLC | 46,068 | $2,605,000 | 0.91% |
| Stonehearth Capital Management, LLC | 20,508 | $1,160,000 | 0.65% |
| Mascoma Wealth Management LLC | 19,988 | $1,130,000 | 0.56% |
| Affinity Capital Advisors, LLC | 22,635 | $1,280,000 | 0.52% |