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 | $274,590 | +50.7% | 6,062 | +56.9% | 0.01% | +42.9% |
| Q2 2023 | $182,251 | +0.3% | 3,864 | +2.2% | 0.01% | 0.0% |
| Q1 2023 | $181,667 | +76877.5% | 3,780 | -25.1% | 0.01% | -46.2% |
| Q4 2022 | $236 | -99.9% | 5,046 | -9.7% | 0.01% | -18.8% |
| Q3 2022 | $259,000 | -5.1% | 5,586 | 0.0% | 0.02% | +45.5% |
| Q2 2022 | $273,000 | -23.7% | 5,586 | -19.3% | 0.01% | +10.0% |
| Q1 2022 | $358,000 | +5.9% | 6,926 | +13.1% | 0.01% | +42.9% |
| Q4 2021 | $338,000 | +42.0% | 6,126 | +42.1% | 0.01% | +16.7% |
| Q3 2021 | $238,000 | +296.7% | 4,310 | +299.1% | 0.01% | +200.0% |
| Q2 2021 | $60,000 | – | 1,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
| Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
| Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
| Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
| Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
| KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
| Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
| GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
| Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |