ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,281,903 | -1.1% | 96,319 | +2.3% | 0.10% | +2.1% |
| Q2 2023 | $6,354,157 | -2.2% | 94,136 | -2.0% | 0.10% | -8.7% |
| Q1 2023 | $6,496,800 | -23.3% | 96,035 | -27.9% | 0.10% | -27.8% |
| Q4 2022 | $8,467,170 | +12.1% | 133,163 | +0.5% | 0.14% | +2.1% |
| Q3 2022 | $7,553,000 | -16.2% | 132,490 | -6.9% | 0.14% | -14.5% |
| Q2 2022 | $9,014,000 | -57.8% | 142,384 | -51.9% | 0.16% | -50.0% |
| Q1 2022 | $21,354,000 | -4.8% | 296,011 | +1.3% | 0.33% | -3.2% |
| Q4 2021 | $22,436,000 | +1.2% | 292,255 | -0.7% | 0.34% | -10.5% |
| Q3 2021 | $22,176,000 | +11.7% | 294,349 | +12.0% | 0.38% | +13.4% |
| Q2 2021 | $19,847,000 | -99.9% | 262,739 | -48.5% | 0.34% | +2.8% |
| Q1 2021 | $37,248,134,000 | +171542.5% | 510,318 | +72.6% | 0.33% | -30.4% |
| Q4 2020 | $21,701,000 | +1.7% | 295,608 | -5.7% | 0.47% | -12.6% |
| Q3 2020 | $21,347,000 | +15.4% | 313,330 | +11.9% | 0.54% | +2.1% |
| Q2 2020 | $18,500,000 | +17.5% | 280,053 | +10.4% | 0.53% | -8.5% |
| Q1 2020 | $15,740,000 | -15.0% | 253,673 | +2.1% | 0.58% | +5.3% |
| Q4 2019 | $18,518,000 | +7.5% | 248,431 | +5.7% | 0.55% | -5.9% |
| Q3 2019 | $17,229,000 | +8.7% | 235,121 | +7.8% | 0.58% | -0.2% |
| Q2 2019 | $15,844,000 | +17.3% | 218,118 | +16.2% | 0.58% | +1.6% |
| Q1 2019 | $13,509,000 | +17.2% | 187,637 | +8.5% | 0.57% | +2.1% |
| Q4 2018 | $11,525,000 | +32.5% | 172,902 | +44.8% | 0.56% | +35.2% |
| Q3 2018 | $8,697,000 | +144.5% | 119,441 | +138.9% | 0.42% | +95.8% |
| Q2 2018 | $3,557,000 | +14.2% | 50,003 | +18.3% | 0.21% | -0.5% |
| Q1 2018 | $3,114,000 | +155.7% | 42,265 | +153.2% | 0.21% | +129.0% |
| Q4 2017 | $1,218,000 | +5.7% | 16,693 | +3.0% | 0.09% | -20.5% |
| Q3 2017 | $1,152,000 | +12.7% | 16,211 | +9.7% | 0.12% | +1.7% |
| Q2 2017 | $1,022,000 | +44.4% | 14,773 | +37.7% | 0.12% | +7.5% |
| Q1 2017 | $708,000 | +64.7% | 10,728 | +52.6% | 0.11% | -45.7% |
| Q4 2016 | $430,000 | – | 7,032 | – | 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% |