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 | $1,265,269 | -16.1% | 19,400 | -13.2% | 0.23% | -11.7% |
| Q2 2023 | $1,508,626 | -10.4% | 22,350 | -10.2% | 0.26% | -14.6% |
| Q1 2023 | $1,683,810 | +1.6% | 24,890 | -4.5% | 0.30% | -6.2% |
| Q4 2022 | $1,657,662 | +10.7% | 26,070 | -0.8% | 0.32% | -1.8% |
| Q3 2022 | $1,498,000 | -11.5% | 26,270 | -1.7% | 0.33% | -7.1% |
| Q2 2022 | $1,692,000 | -16.9% | 26,720 | -5.3% | 0.35% | -3.3% |
| Q1 2022 | $2,037,000 | -6.0% | 28,230 | 0.0% | 0.36% | -4.7% |
| Q4 2021 | $2,167,000 | -2.8% | 28,230 | -5.5% | 0.38% | -11.2% |
| Q3 2021 | $2,230,000 | -8.0% | 29,880 | -6.9% | 0.43% | -9.5% |
| Q2 2021 | $2,423,000 | -2.3% | 32,080 | -5.5% | 0.48% | -11.2% |
| Q1 2021 | $2,479,000 | -6.6% | 33,960 | -6.1% | 0.54% | -15.5% |
| Q4 2020 | $2,655,000 | -40.3% | 36,160 | -44.6% | 0.63% | -49.1% |
| Q3 2020 | $4,450,000 | -1.5% | 65,310 | -4.5% | 1.24% | -6.8% |
| Q2 2020 | $4,519,000 | -3.2% | 68,410 | -9.1% | 1.33% | -20.3% |
| Q1 2020 | $4,670,000 | -26.8% | 75,265 | -12.1% | 1.67% | -5.1% |
| Q4 2019 | $6,382,000 | -2.4% | 85,615 | -4.1% | 1.76% | +1.4% |
| Q3 2019 | $6,541,000 | -3.2% | 89,255 | -4.0% | 1.74% | -3.1% |
| Q2 2019 | $6,756,000 | -0.6% | 93,005 | -1.5% | 1.79% | -5.2% |
| Q1 2019 | $6,799,000 | +2.9% | 94,430 | -4.7% | 1.89% | -5.6% |
| Q4 2018 | $6,608,000 | -12.7% | 99,130 | -4.7% | 2.00% | +2.9% |
| Q3 2018 | $7,571,000 | +1.8% | 103,980 | -0.5% | 1.95% | -0.4% |
| Q2 2018 | $7,436,000 | -6.0% | 104,530 | -2.7% | 1.96% | -5.8% |
| Q1 2018 | $7,913,000 | -0.4% | 107,380 | -1.4% | 2.08% | +3.8% |
| Q4 2017 | $7,944,000 | +1.7% | 108,855 | -1.0% | 2.00% | -3.5% |
| Q3 2017 | $7,812,000 | +6.6% | 109,930 | +3.9% | 2.07% | +3.1% |
| Q2 2017 | $7,328,000 | +7.2% | 105,830 | +2.2% | 2.01% | +2.9% |
| Q1 2017 | $6,835,000 | +8.4% | 103,555 | +0.5% | 1.95% | +5.5% |
| Q4 2016 | $6,306,000 | -7.3% | 103,005 | +2.4% | 1.85% | -9.8% |
| Q3 2016 | $6,805,000 | +6.7% | 100,610 | +4.8% | 2.05% | +2.5% |
| Q2 2016 | $6,375,000 | +42.4% | 96,025 | +42.5% | 2.00% | +35.4% |
| Q1 2016 | $4,477,000 | +9.0% | 67,385 | +6.5% | 1.48% | +4.9% |
| Q4 2015 | $4,106,000 | +177.1% | 63,290 | +166.4% | 1.41% | +166.9% |
| Q3 2015 | $1,482,000 | +7.2% | 23,760 | +12.3% | 0.53% | +13.8% |
| Q2 2015 | $1,382,000 | +7.2% | 21,160 | +8.2% | 0.46% | +13.4% |
| Q1 2015 | $1,289,000 | – | 19,560 | – | 0.41% | – |
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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% |