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 | $40,128,885 | +11.1% | 885,847 | +15.7% | 0.01% | +20.0% |
Q2 2023 | $36,108,724 | +2.3% | 765,502 | +4.2% | 0.01% | 0.0% |
Q1 2023 | $35,294,827 | +622.0% | 734,390 | +602.1% | 0.01% | +900.0% |
Q4 2022 | $4,888,771 | +301.7% | 104,595 | +299.1% | 0.00% | – |
Q3 2022 | $1,217,000 | -68.5% | 26,211 | -66.8% | 0.00% | -100.0% |
Q2 2022 | $3,868,000 | +2.5% | 79,026 | +8.2% | 0.00% | 0.0% |
Q1 2022 | $3,772,000 | +362.3% | 73,042 | +394.2% | 0.00% | – |
Q4 2021 | $816,000 | +23.6% | 14,779 | +23.5% | 0.00% | – |
Q3 2021 | $660,000 | +1246.9% | 11,966 | +1246.0% | 0.00% | – |
Q2 2021 | $49,000 | +716.7% | 889 | +715.6% | 0.00% | – |
Q1 2021 | $6,000 | – | 109 | +10800.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | – | 0.00% | – |
Download |
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% |