ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 454 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $239,000 | -99.1% | 3,852 | -98.9% | 0.03% | -98.8% |
Q4 2019 | $26,249,000 | +4.4% | 352,151 | +2.6% | 2.85% | -1.7% |
Q3 2019 | $25,144,000 | +1.7% | 343,120 | +0.9% | 2.90% | -0.2% |
Q2 2019 | $24,713,000 | +6.6% | 340,219 | +5.6% | 2.91% | +2.3% |
Q1 2019 | $23,191,000 | +12.5% | 322,091 | +4.2% | 2.84% | +1.7% |
Q4 2018 | $20,609,000 | -7.0% | 309,162 | +1.5% | 2.79% | +3.4% |
Q3 2018 | $22,168,000 | +8.9% | 304,466 | +6.4% | 2.70% | -1.0% |
Q2 2018 | $20,362,000 | +5.6% | 286,230 | +9.4% | 2.73% | +1.9% |
Q1 2018 | $19,281,000 | +10.8% | 261,651 | +9.7% | 2.68% | +15.1% |
Q4 2017 | $17,400,000 | +7.1% | 238,425 | +4.2% | 2.33% | +0.3% |
Q3 2017 | $16,254,000 | +2.6% | 228,738 | +0.0% | 2.32% | +0.5% |
Q2 2017 | $15,836,000 | +12.6% | 228,717 | +7.3% | 2.31% | +10.5% |
Q1 2017 | $14,066,000 | +27.9% | 213,122 | +18.6% | 2.09% | +19.5% |
Q4 2016 | $10,998,000 | +17.8% | 179,640 | +30.2% | 1.75% | +120.3% |
Q3 2016 | $9,335,000 | +9.6% | 138,006 | +7.6% | 0.79% | -44.7% |
Q2 2016 | $8,516,000 | +6.2% | 128,273 | +6.3% | 1.44% | +4.7% |
Q1 2016 | $8,019,000 | +11.3% | 120,701 | +8.7% | 1.37% | +7.9% |
Q4 2015 | $7,204,000 | +445.3% | 111,052 | +424.3% | 1.27% | +400.4% |
Q3 2015 | $1,321,000 | – | 21,181 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
EWA, LLC | 189,057 | $12,362,435 | 8.01% |
VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |