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 | $34,174,188 | +27.6% | 523,907 | +32.0% | 0.05% | +4.2% |
| Q2 2023 | $26,778,664 | -23.7% | 396,759 | -23.5% | 0.05% | -27.3% |
| Q1 2023 | $35,096,412 | +18.6% | 518,615 | +11.5% | 0.07% | +10.0% |
| Q4 2022 | $29,583,343 | +10.1% | 465,213 | -1.3% | 0.06% | -1.6% |
| Q3 2022 | $26,876,000 | -17.2% | 471,348 | -8.0% | 0.06% | -15.3% |
| Q2 2022 | $32,443,000 | -21.3% | 512,106 | -15.4% | 0.07% | -10.0% |
| Q1 2022 | $41,206,000 | -29.7% | 605,629 | -20.7% | 0.08% | -27.9% |
| Q4 2021 | $58,631,000 | +3.5% | 763,745 | +1.5% | 0.11% | -5.9% |
| Q3 2021 | $56,674,000 | -7.2% | 752,438 | -6.9% | 0.12% | -10.6% |
| Q2 2021 | $61,042,000 | +2.8% | 808,179 | -0.6% | 0.13% | -7.7% |
| Q1 2021 | $59,389,000 | -7.6% | 813,210 | -7.2% | 0.14% | -16.9% |
| Q4 2020 | $64,251,000 | -3.0% | 875,843 | -10.1% | 0.17% | -13.1% |
| Q3 2020 | $66,230,000 | +8.7% | 974,587 | +5.7% | 0.20% | -3.4% |
| Q2 2020 | $60,942,000 | -18.5% | 922,213 | -25.5% | 0.20% | -33.0% |
| Q1 2020 | $74,781,000 | – | 1,237,677 | – | 0.31% | – |
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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% |