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 | $2,992,065 | +86.2% | 66,050 | +93.9% | 0.01% | +66.7% |
| Q2 2023 | $1,606,705 | +378.6% | 34,062 | +387.6% | 0.00% | +200.0% |
| Q1 2023 | $335,699 | +40.7% | 6,985 | +36.8% | 0.00% | – |
| Q4 2022 | $238,608 | +397.1% | 5,105 | +393.2% | 0.00% | – |
| Q3 2022 | $48,000 | +182.4% | 1,035 | +204.4% | 0.00% | – |
| Q2 2022 | $17,000 | -60.5% | 340 | -59.8% | 0.00% | – |
| Q1 2022 | $43,000 | +138.9% | 845 | +160.0% | 0.00% | – |
| Q4 2021 | $18,000 | +100.0% | 325 | +97.0% | 0.00% | – |
| Q3 2021 | $9,000 | – | 165 | – | 0.00% | – |
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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% |