ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,413,078 | -4.1% | 236,324 | -0.8% | 3.08% | +2.7% |
Q2 2023 | $16,075,688 | -2.7% | 238,158 | -2.5% | 3.00% | -11.1% |
Q1 2023 | $16,522,093 | +5.2% | 244,229 | -1.1% | 3.38% | -0.2% |
Q4 2022 | $15,707,175 | +35.0% | 247,026 | +21.1% | 3.38% | +21.7% |
Q3 2022 | $11,632,000 | -23.8% | 204,034 | -15.4% | 2.78% | -26.7% |
Q2 2022 | $15,271,000 | -9.8% | 241,215 | +2.8% | 3.80% | -0.3% |
Q1 2022 | $16,928,000 | -9.1% | 234,661 | -3.3% | 3.81% | -10.9% |
Q4 2021 | $18,626,000 | -26.6% | 242,623 | -28.0% | 4.27% | -31.3% |
Q3 2021 | $25,377,000 | +3.1% | 336,834 | +3.4% | 6.22% | -0.1% |
Q2 2021 | $24,606,000 | +7.0% | 325,733 | +3.4% | 6.23% | -1.2% |
Q1 2021 | $23,002,000 | -0.9% | 315,139 | -0.3% | 6.30% | -3.9% |
Q4 2020 | $23,204,000 | -24.0% | 316,087 | -29.4% | 6.56% | -29.5% |
Q3 2020 | $30,515,000 | +2.9% | 447,892 | -0.2% | 9.31% | -12.7% |
Q2 2020 | $29,660,000 | -2.6% | 448,981 | -5.0% | 10.66% | -5.6% |
Q1 2020 | $30,462,000 | -29.0% | 472,798 | -17.9% | 11.29% | -16.8% |
Q4 2019 | $42,910,000 | +2.7% | 575,665 | +1.0% | 13.57% | -2.3% |
Q3 2019 | $41,775,000 | +5.1% | 570,080 | +4.2% | 13.89% | -1.2% |
Q2 2019 | $39,732,000 | +3.9% | 546,972 | +3.0% | 14.05% | +8.4% |
Q1 2019 | $38,243,000 | +16.9% | 531,156 | +8.3% | 12.96% | +2.3% |
Q4 2018 | $32,702,000 | +2.4% | 490,580 | +11.9% | 12.66% | +9.5% |
Q3 2018 | $31,923,000 | +3.4% | 438,442 | +2.2% | 11.56% | -1.3% |
Q2 2018 | $30,872,000 | -0.4% | 428,903 | +3.0% | 11.72% | -4.9% |
Q1 2018 | $30,991,000 | +5.6% | 416,553 | +3.6% | 12.32% | +2.3% |
Q4 2017 | $29,351,000 | – | 402,182 | – | 12.05% | – |
Download |
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% |