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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 244,422 | $10,990 | 5.36% |
| Atlantic Private Wealth, LLC | 79,800 | $3,614,958 | 3.65% |
| Private Ocean, LLC | 593,180 | $26,871,052 | 3.41% |
| Summit Wealth Group, LLC | 50,343 | $2,281 | 2.04% |
| One Wealth Advisors, LLC | 199,579 | $9,040,929 | 2.01% |
| Affinity Capital Advisors, LLC | 130,502 | $5,911,744 | 1.62% |
| Bond & Devick Financial Network, Inc. | 53,091 | $2,405,022 | 1.55% |
| Omega Financial Group, LLC | 67,938 | $3,077,599 | 1.50% |
| Stewardship Advisors, LLC | 84,394 | $3,823,060 | 1.49% |
| Mascoma Wealth Management LLC | 102,837 | $4,658,495 | 1.46% |