ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,396 | -3.2% | 10,432 | +0.2% | 0.03% | +3.4% |
| Q2 2023 | $702,831 | +3.7% | 10,412 | +3.9% | 0.03% | -3.3% |
| Q1 2023 | $677,807 | -3.1% | 10,019 | -9.0% | 0.03% | -9.1% |
| Q4 2022 | $699,709 | +2.4% | 11,004 | -8.1% | 0.03% | -8.3% |
| Q3 2022 | $683,000 | -12.3% | 11,979 | -2.7% | 0.04% | -10.0% |
| Q2 2022 | $779,000 | -10.6% | 12,309 | +1.9% | 0.04% | +14.3% |
| Q1 2022 | $871,000 | +7.0% | 12,077 | +13.9% | 0.04% | +6.1% |
| Q4 2021 | $814,000 | +2.0% | 10,607 | +0.1% | 0.03% | -8.3% |
| Q3 2021 | $798,000 | +0.8% | 10,596 | +1.0% | 0.04% | -5.3% |
| Q2 2021 | $792,000 | +3.7% | 10,490 | +0.2% | 0.04% | -2.6% |
| Q1 2021 | $764,000 | +43.6% | 10,470 | +44.5% | 0.04% | +25.8% |
| Q4 2020 | $532,000 | -35.9% | 7,245 | -40.5% | 0.03% | -45.6% |
| Q3 2020 | $830,000 | +19.6% | 12,185 | +15.9% | 0.06% | +7.5% |
| Q2 2020 | $694,000 | – | 10,510 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |