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 | $546,978 | +3.5% | 8,387 | +7.1% | 0.05% | +10.6% |
| Q2 2023 | $528,706 | +160.4% | 7,833 | +191.2% | 0.05% | +113.6% |
| Q3 2021 | $203,000 | -6.9% | 2,690 | -7.0% | 0.02% | -4.3% |
| Q2 2021 | $218,000 | +2.3% | 2,892 | -0.9% | 0.02% | -8.0% |
| Q1 2021 | $213,000 | -4.9% | 2,919 | -4.4% | 0.02% | -10.7% |
| Q4 2020 | $224,000 | -38.0% | 3,053 | -42.3% | 0.03% | -48.1% |
| Q3 2020 | $361,000 | -38.7% | 5,292 | -40.6% | 0.05% | -43.2% |
| Q2 2020 | $589,000 | -1.5% | 8,912 | -7.6% | 0.10% | -17.4% |
| Q1 2020 | $598,000 | -6.9% | 9,643 | +11.9% | 0.12% | +10.6% |
| Q4 2019 | $642,000 | -11.8% | 8,614 | -13.3% | 0.10% | -18.8% |
| Q3 2019 | $728,000 | -17.5% | 9,938 | -18.1% | 0.13% | -19.0% |
| Q2 2019 | $882,000 | -42.5% | 12,132 | -3.7% | 0.16% | -15.1% |
| Q1 2019 | $1,535,000 | +86.7% | 12,602 | +2.2% | 0.19% | +5.7% |
| Q4 2018 | $822,000 | -95.8% | 12,336 | -99.1% | 0.18% | -28.5% |
| Q3 2018 | $19,568,000 | -28.3% | 1,391,403 | -27.6% | 0.25% | -20.1% |
| Q2 2018 | $27,282,000 | +555.5% | 1,921,174 | +3268.4% | 0.31% | -61.2% |
| Q1 2018 | $4,162,000 | +17.3% | 57,035 | +19.3% | 0.79% | +19.2% |
| Q4 2017 | $3,548,000 | +154.7% | 47,825 | +144.4% | 0.67% | +130.4% |
| Q3 2017 | $1,393,000 | +9.0% | 19,568 | +4.8% | 0.29% | +0.7% |
| Q2 2017 | $1,278,000 | -21.0% | 18,672 | -23.9% | 0.29% | -28.2% |
| Q1 2017 | $1,618,000 | +11.4% | 24,533 | +3.5% | 0.40% | -14.2% |
| Q4 2016 | $1,452,000 | -33.8% | 23,697 | -27.4% | 0.47% | -42.4% |
| Q3 2016 | $2,192,000 | -6.2% | 32,641 | -5.2% | 0.81% | -54.4% |
| Q1 2016 | $2,336,000 | – | 34,444 | – | 1.77% | – |
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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% |