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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,739 | -3.4% | 134 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $9,045 | -0.2% | 134 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,065 | +6.4% | 134 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $8,520 | -29.0% | 134 | -36.8% | 0.01% | -30.0% |
| Q3 2022 | $12,000 | -90.3% | 212 | -89.1% | 0.01% | -89.8% |
| Q2 2022 | $124,000 | -12.1% | 1,952 | 0.0% | 0.10% | +6.5% |
| Q1 2022 | $141,000 | -6.6% | 1,952 | -0.8% | 0.09% | -1.1% |
| Q4 2021 | $151,000 | +9.4% | 1,968 | +7.3% | 0.09% | +1.1% |
| Q3 2021 | $138,000 | -0.7% | 1,834 | -0.5% | 0.09% | +1.1% |
| Q2 2021 | $139,000 | -12.0% | 1,843 | -14.9% | 0.09% | -20.9% |
| Q1 2021 | $158,000 | -16.4% | 2,165 | -15.9% | 0.12% | -25.8% |
| Q4 2020 | $189,000 | +7.4% | 2,574 | -0.3% | 0.16% | -4.3% |
| Q3 2020 | $176,000 | -52.4% | 2,583 | -53.9% | 0.16% | -52.1% |
| Q2 2020 | $370,000 | +2366.7% | 5,608 | +2236.7% | 0.34% | +2012.5% |
| Q1 2020 | $15,000 | +15.4% | 240 | +33.3% | 0.02% | +33.3% |
| Q4 2019 | $13,000 | -7.1% | 180 | -2.7% | 0.01% | -14.3% |
| Q3 2019 | $14,000 | +55.6% | 185 | +48.0% | 0.01% | +55.6% |
| Q2 2019 | $9,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 125 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $9,000 | -57.1% | 125 | -57.6% | 0.01% | -52.6% |
| Q2 2018 | $21,000 | -93.0% | 295 | -92.8% | 0.02% | -93.1% |
| Q1 2018 | $300,000 | -41.9% | 4,070 | -42.5% | 0.27% | -38.4% |
| Q4 2017 | $516,000 | – | 7,075 | – | 0.44% | – |
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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% |