ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 12 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,382 | -3.2% | 33,960 | +0.8% | 1.35% | +4.6% |
| Q2 2023 | $1,589,175 | +6.6% | 33,690 | +8.6% | 1.30% | +2.9% |
| Q1 2023 | $1,491,193 | +39.2% | 31,028 | +35.4% | 1.26% | +35.4% |
| Q4 2022 | $1,070,925 | +10.1% | 22,912 | +9.3% | 0.93% | -1.9% |
| Q3 2022 | $973,000 | -0.1% | 20,955 | +5.3% | 0.95% | +14.8% |
| Q2 2022 | $974,000 | +49.4% | 19,897 | +57.7% | 0.82% | +35.0% |
| Q1 2022 | $652,000 | -14.4% | 12,616 | -8.6% | 0.61% | -4.7% |
| Q4 2021 | $762,000 | +12.2% | 13,810 | +12.1% | 0.64% | +14.5% |
| Q3 2021 | $679,000 | +10.4% | 12,321 | +10.8% | 0.56% | +1.8% |
| Q2 2021 | $615,000 | +71.3% | 11,123 | +69.6% | 0.55% | +48.6% |
| Q1 2021 | $359,000 | – | 6,560 | – | 0.37% | – |
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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% |