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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $500,000 | -8.8% | 6,513 | -10.5% | 0.02% | -15.4% |
| Q3 2021 | $548,000 | -0.9% | 7,279 | -0.6% | 0.03% | 0.0% |
| Q2 2021 | $553,000 | -14.3% | 7,324 | -17.1% | 0.03% | -27.8% |
| Q1 2021 | $645,000 | -1.8% | 8,838 | -1.2% | 0.04% | -37.9% |
| Q4 2020 | $657,000 | +143.3% | 8,943 | +125.6% | 0.06% | +123.1% |
| Q3 2020 | $270,000 | -56.8% | 3,964 | -53.7% | 0.03% | -65.8% |
| Q4 2017 | $625,000 | +13.8% | 8,565 | +10.9% | 0.08% | +7.0% |
| Q3 2017 | $549,000 | +1.9% | 7,724 | -0.8% | 0.07% | +1.4% |
| Q2 2017 | $539,000 | +3.9% | 7,783 | -1.1% | 0.07% | 0.0% |
| Q1 2017 | $519,000 | +12.1% | 7,871 | +4.2% | 0.07% | +2.9% |
| Q4 2016 | $463,000 | +9.2% | 7,557 | +20.5% | 0.07% | +7.9% |
| Q3 2016 | $424,000 | – | 6,272 | – | 0.06% | – |
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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% |