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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $200,766 | -3.5% | 2,968 | -18.7% | 0.04% | -9.5% |
| Q3 2022 | $208,000 | -12.6% | 3,652 | -2.8% | 0.04% | -6.7% |
| Q2 2022 | $238,000 | -12.2% | 3,758 | +0.2% | 0.04% | +4.7% |
| Q1 2022 | $271,000 | -5.9% | 3,751 | 0.0% | 0.04% | +2.4% |
| Q4 2021 | $288,000 | -3.0% | 3,751 | -4.7% | 0.04% | -8.7% |
| Q3 2021 | $297,000 | +1.4% | 3,937 | +0.9% | 0.05% | -2.1% |
| Q2 2021 | $293,000 | +29.1% | 3,901 | +6.7% | 0.05% | -33.8% |
| Q1 2020 | $227,000 | -16.8% | 3,655 | -2.0% | 0.07% | -27.6% |
| Q4 2019 | $273,000 | 0.0% | 3,730 | 0.0% | 0.10% | 0.0% |
| Q3 2019 | $273,000 | -1.4% | 3,730 | -2.6% | 0.10% | -6.7% |
| Q2 2019 | $277,000 | -0.4% | 3,831 | -2.2% | 0.10% | -6.2% |
| Q1 2019 | $278,000 | +4.1% | 3,917 | 0.0% | 0.11% | -17.6% |
| Q4 2018 | $267,000 | -1.1% | 3,917 | +5.0% | 0.14% | +8.8% |
| Q3 2018 | $270,000 | +3.1% | 3,729 | +2.7% | 0.12% | -14.4% |
| Q2 2018 | $262,000 | -0.4% | 3,631 | 0.0% | 0.15% | +4.3% |
| Q1 2018 | $263,000 | -8.4% | 3,631 | -5.6% | 0.14% | -3.4% |
| Q4 2017 | $287,000 | +47.9% | 3,847 | +37.6% | 0.14% | +59.3% |
| Q2 2017 | $194,000 | -38.8% | 2,796 | -46.4% | 0.09% | -60.8% |
| Q4 2016 | $317,000 | -26.1% | 5,214 | -17.3% | 0.23% | -32.9% |
| Q3 2016 | $429,000 | +22.9% | 6,305 | +20.4% | 0.35% | +21.0% |
| Q2 2016 | $349,000 | +39.6% | 5,235 | +39.6% | 0.29% | +43.0% |
| Q1 2016 | $250,000 | – | 3,750 | – | 0.20% | – |
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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% |