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 | $380,339 | +2.8% | 8,396 | +7.0% | 0.25% | +4.2% |
| Q2 2023 | $370,096 | -18.0% | 7,846 | -16.4% | 0.24% | -14.3% |
| Q1 2023 | $451,235 | +0.8% | 9,389 | -1.9% | 0.28% | -5.1% |
| Q4 2022 | $447,442 | -17.6% | 9,573 | -18.2% | 0.30% | -23.6% |
| Q3 2022 | $543,000 | -5.2% | 11,698 | 0.0% | 0.39% | -12.1% |
| Q2 2022 | $573,000 | -0.5% | 11,698 | +4.8% | 0.44% | +10.0% |
| Q1 2022 | $576,000 | -6.5% | 11,161 | 0.0% | 0.40% | -4.1% |
| Q4 2021 | $616,000 | +14.1% | 11,161 | +14.0% | 0.42% | -12.2% |
| Q3 2021 | $540,000 | -0.4% | 9,794 | 0.0% | 0.47% | -14.7% |
| Q2 2021 | $542,000 | – | 9,794 | – | 0.56% | – |
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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% |