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 | $720,029 | -3.4% | 11,040 | 0.0% | 0.08% | -5.9% |
| Q2 2023 | $745,200 | +9.6% | 11,040 | +9.9% | 0.08% | +2.4% |
| Q1 2023 | $679,883 | -48.3% | 10,050 | -41.4% | 0.08% | -62.3% |
| Q4 2021 | $1,316,000 | +1.9% | 17,142 | 0.0% | 0.22% | -5.6% |
| Q3 2021 | $1,291,000 | -0.3% | 17,142 | 0.0% | 0.23% | -2.9% |
| Q2 2021 | $1,295,000 | +2.8% | 17,142 | 0.0% | 0.24% | -4.8% |
| Q1 2021 | $1,260,000 | +0.2% | 17,142 | 0.0% | 0.25% | +34.0% |
| Q4 2020 | $1,258,000 | +7.2% | 17,142 | 0.0% | 0.19% | -0.5% |
| Q3 2020 | $1,174,000 | -96.2% | 17,142 | -96.7% | 0.19% | -97.2% |
| Q1 2020 | $30,780,000 | +28.7% | 515,227 | +60.6% | 6.81% | -0.0% |
| Q4 2019 | $23,911,000 | +231.7% | 320,785 | +226.1% | 6.81% | +41.7% |
| Q3 2019 | $7,208,000 | +16.7% | 98,358 | +15.7% | 4.81% | +7.6% |
| Q2 2019 | $6,174,000 | +168.6% | 85,000 | +167.5% | 4.47% | +78.4% |
| Q1 2019 | $2,299,000 | -40.3% | 31,781 | -45.0% | 2.50% | -13.7% |
| Q4 2018 | $3,850,000 | -43.6% | 57,763 | -38.4% | 2.90% | -30.8% |
| Q3 2018 | $6,827,000 | +11.2% | 93,766 | +8.6% | 4.19% | +3.9% |
| Q2 2018 | $6,142,000 | -4.8% | 86,337 | -1.4% | 4.04% | -9.0% |
| Q1 2018 | $6,453,000 | +1.3% | 87,570 | +0.3% | 4.43% | +1.0% |
| Q4 2017 | $6,372,000 | +350.6% | 87,307 | +338.8% | 4.39% | +675.4% |
| Q3 2017 | $1,414,000 | -88.5% | 19,899 | -88.8% | 0.57% | -87.1% |
| Q2 2017 | $12,291,000 | -14.5% | 177,519 | -18.5% | 4.40% | -12.1% |
| Q1 2017 | $14,380,000 | +56.6% | 217,873 | +45.2% | 5.01% | +82.0% |
| Q4 2016 | $9,184,000 | -1.6% | 150,016 | +8.7% | 2.76% | -23.8% |
| Q3 2016 | $9,338,000 | +36.0% | 138,056 | +33.5% | 3.62% | +4.4% |
| Q2 2016 | $6,865,000 | +51.2% | 103,403 | +51.3% | 3.46% | +10.0% |
| Q1 2016 | $4,539,000 | +154.1% | 68,322 | +148.1% | 3.15% | +55.9% |
| Q4 2015 | $1,786,000 | – | 27,534 | – | 2.02% | – |
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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% |