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 | $2,385,191 | -16.9% | 36,571 | -14.0% | 0.10% | -13.2% |
Q2 2023 | $2,869,929 | -13.5% | 42,517 | -13.3% | 0.12% | -19.9% |
Q1 2023 | $3,319,230 | +47128.7% | 49,065 | -55.6% | 0.15% | -20.1% |
Q4 2022 | $7,028 | -99.9% | 110,532 | +11.6% | 0.19% | -50.0% |
Q3 2022 | $5,646,000 | -20.8% | 99,032 | -12.1% | 0.38% | -28.1% |
Q2 2022 | $7,130,000 | -65.2% | 112,619 | -60.4% | 0.53% | -53.1% |
Q1 2022 | $20,504,000 | -78.8% | 284,222 | -77.4% | 1.12% | -77.0% |
Q4 2021 | $96,630,000 | +4.4% | 1,258,693 | +2.5% | 4.89% | -4.2% |
Q3 2021 | $92,538,000 | +1.6% | 1,228,270 | +1.9% | 5.10% | +1.5% |
Q2 2021 | $91,050,000 | +4.1% | 1,205,318 | +0.5% | 5.02% | -3.7% |
Q1 2021 | $87,502,000 | -3.6% | 1,198,817 | -3.1% | 5.22% | -7.0% |
Q4 2020 | $90,812,000 | +7.3% | 1,237,054 | -0.4% | 5.61% | -6.7% |
Q3 2020 | $84,597,000 | +1.7% | 1,241,700 | -1.4% | 6.01% | -2.4% |
Q2 2020 | $83,193,000 | -4.3% | 1,259,347 | -10.1% | 6.16% | -27.2% |
Q1 2020 | $86,929,000 | -6.9% | 1,400,957 | +11.9% | 8.45% | +3.8% |
Q4 2019 | $93,358,000 | +8.3% | 1,252,457 | +6.4% | 8.14% | -1.2% |
Q3 2019 | $86,221,000 | +12.7% | 1,176,591 | +11.8% | 8.24% | +11.7% |
Q2 2019 | $76,479,000 | +51.6% | 1,052,852 | +50.3% | 7.38% | +46.5% |
Q1 2019 | $50,438,000 | – | 700,531 | – | 5.04% | – |
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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% |