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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,002 | -40.2% | 6,179 | -38.1% | 0.02% | -37.5% |
| Q2 2023 | $673,977 | -90.0% | 9,984 | -90.0% | 0.02% | -89.2% |
| Q1 2023 | $6,720,637 | +3.5% | 99,344 | -2.7% | 0.22% | -3.9% |
| Q4 2022 | $6,490,639 | +14.2% | 102,078 | +2.4% | 0.23% | +6.9% |
| Q3 2022 | $5,684,000 | -16.2% | 99,708 | -7.0% | 0.22% | -8.1% |
| Q2 2022 | $6,785,000 | -15.9% | 107,176 | -4.1% | 0.24% | -2.5% |
| Q1 2022 | $8,066,000 | -5.2% | 111,812 | +0.9% | 0.24% | +2.1% |
| Q4 2021 | $8,509,000 | +5.6% | 110,837 | +3.6% | 0.24% | -2.1% |
| Q3 2021 | $8,060,000 | +5.5% | 106,985 | +5.8% | 0.24% | +6.1% |
| Q2 2021 | $7,641,000 | +0.0% | 101,148 | -3.4% | 0.23% | -6.6% |
| Q1 2021 | $7,639,000 | -39.6% | 104,662 | -39.2% | 0.24% | -43.3% |
| Q4 2020 | $12,639,000 | +3.9% | 172,164 | -3.6% | 0.43% | -10.8% |
| Q3 2020 | $12,167,000 | +8.4% | 178,578 | +5.1% | 0.48% | -2.2% |
| Q2 2020 | $11,223,000 | +16.2% | 169,897 | +9.1% | 0.49% | -14.0% |
| Q1 2020 | $9,659,000 | -52.5% | 155,670 | -42.9% | 0.57% | -33.2% |
| Q4 2019 | $20,334,000 | +18.9% | 272,791 | +16.9% | 0.86% | +4.5% |
| Q3 2019 | $17,105,000 | +53.5% | 233,426 | +52.1% | 0.82% | +43.0% |
| Q2 2019 | $11,146,000 | +2.1% | 153,443 | +1.2% | 0.57% | -7.4% |
| Q1 2019 | $10,914,000 | +18.4% | 151,587 | +9.6% | 0.62% | -7.5% |
| Q4 2018 | $9,217,000 | -13.5% | 138,274 | -5.5% | 0.67% | +7.0% |
| Q3 2018 | $10,653,000 | -20.4% | 146,308 | -22.2% | 0.63% | -30.1% |
| Q2 2018 | $13,386,000 | -6.4% | 188,169 | -3.1% | 0.90% | -14.3% |
| Q1 2018 | $14,306,000 | +35.1% | 194,138 | +33.8% | 1.05% | +28.2% |
| Q4 2017 | $10,592,000 | +12.0% | 145,131 | +9.1% | 0.82% | +4.6% |
| Q3 2017 | $9,456,000 | +10.4% | 133,076 | +7.5% | 0.78% | -3.1% |
| Q2 2017 | $8,569,000 | +9.4% | 123,764 | +4.3% | 0.80% | +6.1% |
| Q1 2017 | $7,835,000 | +16.6% | 118,711 | +8.1% | 0.76% | +3.3% |
| Q4 2016 | $6,721,000 | -16.3% | 109,776 | -7.6% | 0.74% | -22.8% |
| Q3 2016 | $8,033,000 | +42.8% | 118,758 | +40.2% | 0.95% | +29.9% |
| Q2 2016 | $5,625,000 | +15.0% | 84,722 | +15.1% | 0.73% | +9.7% |
| Q1 2016 | $4,890,000 | +28.7% | 73,602 | +25.6% | 0.67% | +25.6% |
| Q4 2015 | $3,800,000 | -3.6% | 58,579 | -7.3% | 0.53% | -14.9% |
| Q3 2015 | $3,943,000 | +13.6% | 63,193 | +18.9% | 0.62% | +30.5% |
| Q2 2015 | $3,471,000 | +12.6% | 53,164 | +13.6% | 0.48% | +17.4% |
| Q1 2015 | $3,082,000 | +1024.8% | 46,781 | +955.1% | 0.41% | +1033.3% |
| Q4 2014 | $274,000 | – | 4,434 | – | 0.04% | – |
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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% |