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 | ||||
---|---|---|---|---|---|---|
Q4 2020 | $175,000 | +548.1% | 2,386 | +504.1% | 0.03% | +371.4% |
Q3 2020 | $27,000 | +3.8% | 395 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $26,000 | -27.8% | 395 | -25.5% | 0.01% | -41.7% |
Q1 2020 | $36,000 | -14.3% | 530 | 0.0% | 0.01% | +9.1% |
Q4 2019 | $42,000 | +250.0% | 530 | +253.3% | 0.01% | +266.7% |
Q3 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,000 | +100.0% | 150 | +87.5% | 0.00% | +100.0% |
Q2 2018 | $6,000 | -99.9% | 80 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $5,896,000 | +1.0% | 80 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,840,000 | +2.7% | 80 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $5,686,000 | -95.3% | 80 | -95.4% | 0.00% | -93.9% |
Q2 2017 | $120,131,000 | +19.4% | 1,735 | +13.7% | 0.03% | +3.1% |
Q1 2017 | $100,650,000 | +7.8% | 1,526 | 0.0% | 0.03% | +10.3% |
Q4 2016 | $93,362,000 | -54.7% | 1,526 | -65.6% | 0.03% | -3.3% |
Q3 2016 | $206,304,000 | +93.0% | 4,438 | +175.3% | 0.03% | -6.2% |
Q2 2016 | $106,890,000 | +340.8% | 1,612 | +341.6% | 0.03% | +357.1% |
Q1 2016 | $24,251,000 | +398.4% | 365 | +380.3% | 0.01% | +600.0% |
Q4 2015 | $4,866,000 | – | 76 | – | 0.00% | – |
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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% |