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 | $151,975,999 | -1.1% | 2,330,206 | +2.3% | 5.08% | -0.4% |
| Q2 2023 | $153,682,688 | +2.8% | 2,278,516 | +3.1% | 5.10% | +1.3% |
| Q1 2023 | $149,496,589 | +355844.3% | 2,209,854 | +299338.2% | 5.04% | +251650.0% |
| Q3 2022 | $42,000 | -10.6% | 738 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -9.6% | 738 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -7.1% | 725 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | -9.7% | 725 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $62,000 | +14.8% | 826 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | +3.8% | 718 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | – | 707 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |