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 | $32,936 | -30.8% | 505 | -28.4% | 0.01% | -30.8% |
| Q2 2023 | $47,588 | -0.2% | 705 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $47,694 | +108295.5% | 705 | 0.0% | 0.01% | – |
| Q4 2022 | $44 | -99.9% | 705 | 0.0% | 0.00% | – |
| Q3 2022 | $40,000 | -33.3% | 705 | -26.2% | 0.00% | – |
| Q2 2022 | $60,000 | -11.8% | 955 | 0.0% | 0.00% | – |
| Q1 2022 | $68,000 | -15.0% | 955 | -9.5% | 0.00% | – |
| Q4 2021 | $80,000 | +25.0% | 1,055 | +23.4% | 0.00% | – |
| Q3 2021 | $64,000 | 0.0% | 855 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | -4.5% | 855 | -7.6% | 0.00% | – |
| Q1 2021 | $67,000 | -39.6% | 925 | -39.1% | 0.00% | – |
| Q4 2020 | $111,000 | -5.1% | 1,519 | -11.6% | 0.00% | – |
| Q3 2020 | $117,000 | -56.7% | 1,719 | -58.1% | 0.00% | – |
| Q2 2020 | $270,000 | +3.4% | 4,101 | -2.8% | 0.00% | – |
| Q1 2020 | $261,000 | -22.6% | 4,220 | -9.1% | 0.00% | -100.0% |
| Q2 2019 | $337,000 | -99.9% | 4,642 | +14.1% | 0.00% | -99.0% |
| Q4 2018 | $271,333,000 | -64.1% | 4,070 | -66.3% | 0.10% | -58.9% |
| Q3 2018 | $754,782,000 | +165.0% | 12,067 | +198.3% | 0.24% | +141.0% |
| Q2 2018 | $284,848,000 | -3.1% | 4,045 | +0.3% | 0.10% | -38.3% |
| Q1 2018 | $294,001,000 | +1.0% | 4,034 | +2.7% | 0.16% | +2.5% |
| Q4 2017 | $291,148,000 | +5.1% | 3,929 | +0.9% | 0.16% | -5.4% |
| Q3 2017 | $276,896,000 | +9.5% | 3,894 | +5.4% | 0.17% | +1.2% |
| Q2 2017 | $252,890,000 | +3.9% | 3,694 | +0.2% | 0.16% | +42.2% |
| Q1 2017 | $243,511,000 | -51.0% | 3,686 | -61.7% | 0.12% | -65.7% |
| Q4 2016 | $496,710,000 | – | 9,624 | – | 0.34% | – |
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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% |