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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Network Wealth Management LLC | 271,173 | $14,969,000 | 7.58% |
KilterHowling LLC | 119,036 | $6,570,815 | 5.90% |
Private Ocean, LLC | 510,278 | $28,167,000 | 3.30% |
Atlantic Private Wealth, LLC | 59,735 | $3,297,000 | 2.90% |
Stewardship Advisors, LLC | 137,934 | $7,614,000 | 2.74% |
Prostatis Group LLC | 57,793 | $3,190,174 | 1.96% |
RETIREMENT CAPITAL STRATEGIES | 59,654 | $3,293,000 | 1.21% |
Apella Capital, LLC | 148,367 | $8,190,000 | 1.04% |
PALLADIEM, LLC | 21,372 | $1,180,000 | 0.95% |
GRAND WEALTH MANAGEMENT, LLC | 37,955 | $2,095,000 | 0.94% |