ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,499 | -3.4% | 8,088 | 0.0% | 0.03% | -5.7% |
| Q2 2023 | $545,940 | -0.2% | 8,088 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $547,153 | +7.3% | 8,088 | +0.8% | 0.04% | +2.8% |
| Q4 2022 | $510,015 | +19.2% | 8,021 | +6.9% | 0.04% | 0.0% |
| Q3 2022 | $428,000 | -9.9% | 7,505 | 0.0% | 0.04% | -14.3% |
| Q2 2022 | $475,000 | -12.2% | 7,505 | 0.0% | 0.04% | -8.7% |
| Q1 2022 | $541,000 | -6.1% | 7,505 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $576,000 | +1.9% | 7,505 | 0.0% | 0.05% | -10.3% |
| Q3 2021 | $565,000 | -0.4% | 7,505 | 0.0% | 0.06% | -6.5% |
| Q2 2021 | $567,000 | +3.5% | 7,505 | 0.0% | 0.06% | -18.4% |
| Q1 2021 | $548,000 | -0.4% | 7,505 | 0.0% | 0.08% | -25.5% |
| Q4 2020 | $550,000 | +7.6% | 7,505 | 0.0% | 0.10% | -9.7% |
| Q3 2020 | $511,000 | +3.0% | 7,505 | 0.0% | 0.11% | -3.4% |
| Q2 2020 | $496,000 | +6.4% | 7,505 | 0.0% | 0.12% | -7.9% |
| Q1 2020 | $466,000 | – | 7,505 | – | 0.13% | – |
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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% |