ISHARES TR's ticker is EAGG and the CUSIP is 46435U549. A total of 195 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,300 | -9.8% | 21,883 | -6.1% | 0.03% | -5.6% |
| Q2 2023 | $1,099,108 | -1.6% | 23,301 | +0.3% | 0.04% | -5.3% |
| Q1 2023 | $1,116,818 | +103693.5% | 23,238 | +1.0% | 0.04% | -2.6% |
| Q4 2022 | $1,076 | -99.9% | 23,019 | -1.0% | 0.04% | -7.1% |
| Q3 2022 | $1,080,000 | -11.0% | 23,246 | -6.2% | 0.04% | -4.5% |
| Q2 2022 | $1,213,000 | +23.0% | 24,781 | +29.8% | 0.04% | +41.9% |
| Q1 2022 | $986,000 | -4.6% | 19,092 | +1.9% | 0.03% | +3.3% |
| Q4 2021 | $1,034,000 | +15.8% | 18,727 | +15.7% | 0.03% | -18.9% |
| Q3 2021 | $893,000 | +23.3% | 16,192 | +23.8% | 0.04% | +23.3% |
| Q2 2021 | $724,000 | +3.0% | 13,081 | +1.8% | 0.03% | 0.0% |
| Q1 2021 | $703,000 | – | 12,849 | – | 0.03% | – |
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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% |