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 | $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 | 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% |