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 | $679,731 | +25.2% | 15,005 | +30.4% | 0.12% | +29.2% |
| Q2 2023 | $542,927 | +5.9% | 11,510 | +7.9% | 0.10% | -13.5% |
| Q1 2023 | $512,464 | -29.6% | 10,663 | -31.5% | 0.11% | -29.3% |
| Q4 2022 | $727,742 | +12.7% | 15,570 | +11.9% | 0.16% | -12.8% |
| Q3 2022 | $646,000 | -1.1% | 13,917 | +4.4% | 0.18% | +1.7% |
| Q2 2022 | $653,000 | +18.1% | 13,335 | +24.6% | 0.18% | +24.6% |
| Q1 2022 | $553,000 | +1.7% | 10,701 | +8.6% | 0.14% | -49.3% |
| Q4 2021 | $544,000 | -4.7% | 9,856 | -4.8% | 0.28% | -13.3% |
| Q3 2021 | $571,000 | -1.4% | 10,357 | 0.0% | 0.32% | -5.3% |
| Q2 2021 | $579,000 | +32.8% | 10,357 | +30.1% | 0.34% | +20.5% |
| Q1 2021 | $436,000 | 0.0% | 7,963 | +3.1% | 0.28% | -7.5% |
| Q4 2020 | $436,000 | – | 7,720 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 254,243 | $14,016,000 | 8.01% |
| Private Ocean, LLC | 463,469 | $25,551,000 | 3.11% |
| Stewardship Advisors, LLC | 137,315 | $7,570,000 | 2.86% |
| Prostatis Group LLC | 42,237 | $2,328,526 | 1.39% |
| RETIREMENT CAPITAL STRATEGIES | 61,731 | $3,403,000 | 1.31% |
| Apella Capital, LLC | 243,529 | $13,422,000 | 1.10% |
| PALLADIEM, LLC | 21,372 | $1,178,000 | 0.95% |
| ALESCO ADVISORS LLC | 398,610 | $21,975,000 | 0.78% |
| Parkside Advisors LLC | 44,900 | $2,475,000 | 0.77% |
| Elwood & Goetz Wealth Advisory Group, LLC | 36,934 | $2,036,000 | 0.70% |