ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,828,367 | -3.0% | 74,032 | +0.4% | 0.07% | -4.2% |
| Q2 2023 | $4,976,505 | -1.0% | 73,726 | -0.8% | 0.07% | -10.0% |
| Q1 2023 | $5,029,101 | -2.6% | 74,340 | -8.5% | 0.08% | -11.1% |
| Q4 2022 | $5,164,501 | -1.8% | 81,222 | -12.0% | 0.09% | -12.6% |
| Q3 2022 | $5,260,000 | -7.0% | 92,261 | +3.3% | 0.10% | -4.6% |
| Q2 2022 | $5,657,000 | -17.1% | 89,341 | -5.5% | 0.11% | -3.6% |
| Q1 2022 | $6,823,000 | -27.0% | 94,590 | -22.3% | 0.11% | -23.8% |
| Q4 2021 | $9,348,000 | +2.4% | 121,762 | +0.5% | 0.15% | -5.8% |
| Q3 2021 | $9,129,000 | -2.4% | 121,166 | -2.1% | 0.16% | -3.1% |
| Q2 2021 | $9,352,000 | +2.8% | 123,797 | -0.7% | 0.16% | -16.1% |
| Q1 2021 | $9,098,000 | -9.1% | 124,647 | -8.6% | 0.19% | -15.8% |
| Q4 2020 | $10,007,000 | +1.7% | 136,321 | -5.6% | 0.23% | -10.2% |
| Q3 2020 | $9,842,000 | -13.1% | 144,456 | -15.7% | 0.25% | -22.1% |
| Q2 2020 | $11,326,000 | -4.7% | 171,460 | -10.5% | 0.33% | -23.7% |
| Q1 2020 | $11,890,000 | -51.9% | 191,625 | -42.2% | 0.43% | -40.9% |
| Q4 2019 | $24,704,000 | – | 331,417 | – | 0.72% | – |
Download | ||||||
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% |