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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Network Wealth Management LLC | 237,866 | $13,159,000 | 7.74% |
Private Ocean, LLC | 429,363 | $23,752,000 | 3.11% |
Apella Capital, LLC | 216,619 | $11,984,000 | 1.16% |
Stewardship Advisors, LLC | 53,355 | $2,952,000 | 1.11% |
PALLADIEM, LLC | 21,197 | $1,173,000 | 0.95% |
Elwood & Goetz Wealth Advisory Group, LLC | 39,215 | $2,169,000 | 0.82% |
Parkside Advisors LLC | 40,905 | $2,263,000 | 0.72% |
Stonehearth Capital Management, LLC | 22,245 | $1,231,000 | 0.61% |
Affinity Capital Advisors, LLC | 32,224 | $1,783,000 | 0.60% |
FINANCIAL MANAGEMENT NETWORK INC | 20,247 | $1,120,000 | 0.57% |