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 | $14,153 | -3.4% | 217 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $14,648 | -0.2% | 217 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $14,680 | +104757.1% | 217 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $14 | -99.9% | 217 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $12,000 | -14.3% | 217 | 0.0% | 0.02% | -19.4% |
| Q2 2022 | $14,000 | -12.5% | 217 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 217 | 0.0% | 0.03% | +19.2% |
| Q4 2021 | $17,000 | +6.2% | 217 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 217 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $16,000 | 0.0% | 217 | 0.0% | 0.03% | -6.9% |
| Q1 2021 | $16,000 | 0.0% | 217 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $16,000 | -11.1% | 217 | -16.2% | 0.03% | -19.4% |
| Q3 2020 | $18,000 | +5.9% | 259 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $17,000 | -26.1% | 259 | -29.6% | 0.04% | -35.7% |
| Q1 2020 | $23,000 | -14.8% | 368 | +1.9% | 0.06% | 0.0% |
| Q4 2019 | $27,000 | +3.8% | 361 | +3.1% | 0.06% | 0.0% |
| Q3 2019 | $26,000 | +4.0% | 350 | 0.0% | 0.06% | +36.6% |
| Q2 2019 | $25,000 | +13.6% | 350 | +17.1% | 0.04% | +20.6% |
| Q1 2019 | $22,000 | +10.0% | 299 | 0.0% | 0.03% | +6.2% |
| Q4 2018 | $20,000 | 0.0% | 299 | +7.9% | 0.03% | +10.3% |
| Q3 2018 | $20,000 | – | 277 | – | 0.03% | – |
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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% |