ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $178,506 | +61.5% | 2,737 | +67.2% | 0.00% | +50.0% |
Q2 2023 | $110,497 | -46.1% | 1,637 | -46.0% | 0.00% | -50.0% |
Q1 2023 | $204,910 | +6.4% | 3,029 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $192,582 | +11.3% | 3,029 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $173,000 | -9.9% | 3,029 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $192,000 | -20.7% | 3,026 | -9.9% | 0.00% | 0.0% |
Q1 2022 | $242,000 | -6.2% | 3,359 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $258,000 | +2.0% | 3,359 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $253,000 | +197.6% | 3,359 | +200.2% | 0.01% | +150.0% |
Q2 2021 | $85,000 | +3.7% | 1,119 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $82,000 | 0.0% | 1,119 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $82,000 | +7.9% | 1,119 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $76,000 | +2.7% | 1,119 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $74,000 | +252.4% | 1,119 | +236.0% | 0.00% | +100.0% |
Q1 2020 | $21,000 | -93.0% | 333 | -91.8% | 0.00% | -87.5% |
Q4 2019 | $302,000 | +1.3% | 4,054 | -0.4% | 0.01% | -11.1% |
Q3 2019 | $298,000 | +0.7% | 4,071 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $296,000 | +1.0% | 4,071 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $293,000 | +8.5% | 4,071 | +0.4% | 0.01% | 0.0% |
Q4 2018 | $270,000 | -28.4% | 4,054 | -21.6% | 0.01% | -25.0% |
Q3 2018 | $377,000 | +30.9% | 5,174 | +27.6% | 0.01% | +20.0% |
Q2 2018 | $288,000 | -0.3% | 4,054 | +3.2% | 0.01% | 0.0% |
Q1 2018 | $289,000 | +0.7% | 3,927 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $287,000 | +4.0% | 3,927 | +1.2% | 0.01% | 0.0% |
Q3 2017 | $276,000 | +2409.1% | 3,881 | +2325.6% | 0.01% | – |
Q2 2017 | $11,000 | -83.8% | 160 | -85.6% | 0.00% | -100.0% |
Q4 2016 | $68,000 | -32.0% | 1,108 | -25.1% | 0.00% | -25.0% |
Q3 2016 | $100,000 | +37.0% | 1,480 | +34.4% | 0.00% | +33.3% |
Q2 2016 | $73,000 | +121.2% | 1,101 | +120.2% | 0.00% | +200.0% |
Q2 2015 | $33,000 | – | 500 | – | 0.00% | – |
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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% |