ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,376,606 | +0.3% | 50,024 | +0.6% | 0.39% | -6.3% |
| Q1 2023 | $3,365,289 | +4.7% | 49,746 | -1.6% | 0.41% | +3.5% |
| Q4 2022 | $3,212,983 | +11.6% | 50,531 | +0.1% | 0.40% | +4.5% |
| Q3 2022 | $2,878,000 | -20.9% | 50,481 | -12.1% | 0.38% | -14.7% |
| Q2 2022 | $3,637,000 | -20.3% | 57,450 | -9.2% | 0.45% | -8.0% |
| Q1 2022 | $4,563,000 | -7.5% | 63,256 | -1.6% | 0.49% | -6.7% |
| Q4 2021 | $4,935,000 | -7.0% | 64,284 | -8.7% | 0.52% | -10.6% |
| Q3 2021 | $5,305,000 | -1.8% | 70,412 | -1.5% | 0.58% | -2.3% |
| Q2 2021 | $5,401,000 | +7.9% | 71,496 | +4.3% | 0.60% | +1.4% |
| Q1 2021 | $5,004,000 | -5.6% | 68,563 | -5.1% | 0.59% | -20.9% |
| Q4 2020 | $5,302,000 | +3.4% | 72,219 | -4.0% | 0.75% | -10.7% |
| Q3 2020 | $5,128,000 | -19.9% | 75,262 | -22.3% | 0.84% | -25.8% |
| Q2 2020 | $6,400,000 | -25.7% | 96,884 | -30.2% | 1.12% | -35.3% |
| Q1 2020 | $8,611,000 | -14.3% | 138,774 | +2.9% | 1.74% | -32.9% |
| Q4 2019 | $10,051,000 | +2.8% | 134,839 | +1.1% | 2.59% | +3.6% |
| Q3 2019 | $9,777,000 | -2.3% | 133,423 | -3.1% | 2.50% | -8.1% |
| Q2 2019 | $10,006,000 | -4.2% | 137,753 | -5.0% | 2.72% | -10.2% |
| Q1 2019 | $10,443,000 | +8.8% | 145,048 | +0.8% | 3.03% | -8.1% |
| Q4 2018 | $9,597,000 | -1.0% | 143,966 | +8.2% | 3.30% | +5.5% |
| Q3 2018 | $9,691,000 | +7.1% | 133,102 | +4.7% | 3.13% | +1.7% |
| Q2 2018 | $9,046,000 | +4.0% | 127,151 | +7.7% | 3.08% | -5.7% |
| Q1 2018 | $8,700,000 | +6159.0% | 118,067 | +6114.1% | 3.27% | +5167.7% |
| Q4 2017 | $139,000 | +12.1% | 1,900 | +9.0% | 0.06% | +1.6% |
| Q3 2017 | $124,000 | -98.4% | 1,743 | -98.4% | 0.06% | -98.2% |
| Q2 2017 | $7,574,000 | – | 109,381 | – | 3.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |