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 | $3,037,864 | -7.4% | 67,061 | -3.6% | 0.08% | -7.6% |
| Q2 2023 | $3,281,523 | -0.5% | 69,568 | +1.3% | 0.09% | -5.2% |
| Q1 2023 | $3,299,656 | +13.7% | 68,657 | +10.6% | 0.10% | -10.2% |
| Q4 2022 | $2,902,741 | -1.0% | 62,104 | -1.6% | 0.11% | -70.2% |
| Q3 2022 | $2,931,000 | +9.2% | 63,111 | +15.0% | 0.36% | +223.2% |
| Q2 2022 | $2,685,000 | -8.3% | 54,865 | -3.2% | 0.11% | +6.7% |
| Q1 2022 | $2,927,000 | +6.7% | 56,672 | +14.0% | 0.10% | +5.0% |
| Q4 2021 | $2,744,000 | +10.6% | 49,714 | +10.4% | 0.10% | +3.1% |
| Q3 2021 | $2,482,000 | +27.3% | 45,026 | +27.8% | 0.10% | +21.2% |
| Q2 2021 | $1,949,000 | -22.9% | 35,229 | -23.8% | 0.08% | -33.3% |
| Q1 2021 | $2,529,000 | +269.7% | 46,226 | +282.4% | 0.12% | +252.9% |
| Q4 2020 | $684,000 | – | 12,089 | – | 0.03% | – |
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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% |