ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 307 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,872 | -4.1% | 40,240 | -0.2% | 0.59% | -2.6% |
| Q2 2023 | $1,901,753 | -4.6% | 40,317 | -2.8% | 0.61% | -10.5% |
| Q1 2023 | $1,992,952 | +5.2% | 41,468 | +2.3% | 0.68% | -0.6% |
| Q4 2022 | $1,894,746 | +23.0% | 40,538 | +22.3% | 0.68% | +11.8% |
| Q3 2022 | $1,540,000 | -0.3% | 33,155 | +5.1% | 0.61% | +2.0% |
| Q2 2022 | $1,544,000 | -5.2% | 31,555 | +0.2% | 0.60% | +5.1% |
| Q1 2022 | $1,628,000 | +5.1% | 31,482 | +12.3% | 0.57% | +5.8% |
| Q4 2021 | $1,549,000 | – | 28,043 | – | 0.54% | – |
Download | ||||||
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% |