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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -86.7% | 2,832 | -86.0% | 0.14% | -75.0% |
| Q4 2021 | $1,539,000 | +108.5% | 20,228 | +106.6% | 0.56% | -4.9% |
| Q3 2021 | $738,000 | +5.4% | 9,790 | +5.7% | 0.59% | +5.5% |
| Q2 2021 | $700,000 | +3.6% | 9,265 | 0.0% | 0.56% | -9.9% |
| Q1 2021 | $676,000 | -1.9% | 9,265 | -1.3% | 0.62% | -13.8% |
| Q4 2020 | $689,000 | +12.0% | 9,390 | +0.9% | 0.72% | -21.9% |
| Q3 2020 | $615,000 | 0.0% | 9,309 | 0.0% | 0.93% | 0.0% |
| Q2 2020 | $615,000 | -1.4% | 9,309 | -7.4% | 0.93% | -30.7% |
| Q1 2020 | $624,000 | -13.9% | 10,049 | +3.3% | 1.34% | -0.3% |
| Q4 2019 | $725,000 | +12.8% | 9,726 | +10.9% | 1.34% | +2.1% |
| Q3 2019 | $643,000 | +30.4% | 8,771 | +29.2% | 1.32% | +24.7% |
| Q2 2019 | $493,000 | +71.2% | 6,791 | +69.8% | 1.06% | +109.5% |
| Q1 2019 | $288,000 | – | 4,000 | – | 0.50% | – |
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% |