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 | 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% |