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 | $58,247,193 | +37.3% | 1,285,810 | +42.9% | 0.01% | +37.5% |
Q2 2023 | $42,429,651 | -3.1% | 899,505 | -1.3% | 0.01% | -11.1% |
Q1 2023 | $43,792,368 | +18.9% | 911,202 | +15.6% | 0.01% | +12.5% |
Q4 2022 | $36,846,030 | +8488.8% | 788,319 | -14.6% | 0.01% | – |
Q3 2022 | $429,000 | -3.2% | 922,619 | +2.1% | 0.00% | – |
Q2 2022 | $443,000 | +9.1% | 903,946 | +15.2% | 0.00% | – |
Q1 2022 | $406,000 | -4.9% | 784,777 | +1.3% | 0.00% | – |
Q4 2021 | $427,000 | +4.7% | 774,671 | +4.6% | 0.00% | – |
Q3 2021 | $408,000 | +11.2% | 740,401 | +11.7% | 0.00% | – |
Q2 2021 | $367,000 | +45.6% | 662,926 | +44.0% | 0.00% | – |
Q1 2021 | $252,000 | -97.7% | 460,441 | +101.3% | 0.00% | -100.0% |
Q4 2020 | $10,742,000 | – | 228,723 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Network Wealth Management LLC | 265,704 | $13,721,000 | 7.16% |
Private Ocean, LLC | 505,055 | $26,081,000 | 3.25% |
Atlantic Private Wealth, LLC | 42,738 | $2,207,000 | 2.09% |
Elwood & Goetz Wealth Advisory Group, LLC | 124,250 | $6,416,000 | 1.99% |
Stewardship Advisors, LLC | 97,374 | $5,028,000 | 1.85% |
KilterHowling LLC | 25,558 | $1,319,827 | 1.34% |
Apella Capital, LLC | 161,292 | $8,330,000 | 1.17% |
RETIREMENT CAPITAL STRATEGIES | 57,188 | $2,881,000 | 1.16% |
GRAND WEALTH MANAGEMENT, LLC | 37,768 | $1,950,000 | 0.91% |
Pine Haven Investment Counsel, Inc | 17,606 | $909,000 | 0.89% |