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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,733,000 | +4.9% | 97,246 | 0.0% | 1.01% | +11.7% |
| Q1 2017 | $6,418,000 | -22.5% | 97,246 | -28.1% | 0.90% | -28.9% |
| Q4 2016 | $8,280,000 | -87.2% | 135,246 | -85.8% | 1.27% | -86.8% |
| Q3 2016 | $64,649,000 | +1.9% | 955,784 | 0.0% | 9.59% | -9.6% |
| Q2 2016 | $63,454,000 | -28.7% | 955,784 | -28.6% | 10.61% | -29.4% |
| Q1 2016 | $88,995,000 | +0.4% | 1,339,474 | -2.0% | 15.03% | +7.6% |
| Q4 2015 | $88,643,000 | – | 1,366,474 | – | 13.97% | – |
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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% |