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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387 | -60.9% | 5,939 | -59.7% | 0.03% | +12.0% |
| Q2 2023 | $991 | +50.8% | 14,724 | +51.5% | 0.02% | -21.9% |
| Q1 2023 | $657 | -2.4% | 9,717 | -8.1% | 0.03% | -13.5% |
| Q4 2022 | $673 | -99.9% | 10,578 | -17.6% | 0.04% | -15.9% |
| Q3 2022 | $732,000 | -33.3% | 12,835 | -26.0% | 0.04% | -25.4% |
| Q2 2022 | $1,098,000 | -28.0% | 17,340 | -18.0% | 0.06% | -25.3% |
| Q1 2022 | $1,526,000 | -8.8% | 21,157 | -2.9% | 0.08% | -4.8% |
| Q4 2021 | $1,673,000 | +1.7% | 21,796 | -0.2% | 0.08% | -14.4% |
| Q3 2021 | $1,645,000 | -1.6% | 21,835 | -1.4% | 0.10% | -5.8% |
| Q2 2021 | $1,672,000 | +6.4% | 22,135 | +2.8% | 0.10% | -13.4% |
| Q1 2021 | $1,571,000 | +2.2% | 21,525 | +2.8% | 0.12% | -6.3% |
| Q4 2020 | $1,537,000 | – | 20,931 | – | 0.13% | – |
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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% |