SMITH CHAS P & ASSOCIATES PA CPAS - ISHARES TR ownership

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
SMITH CHAS P & ASSOCIATES PA CPAS ownership history of ISHARES TR
ValueSharesWeighting
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$1,321,00021,1810.25%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders