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 | $7,167,613 | -7.1% | 109,899 | -3.9% | 1.04% | -5.0% |
| Q2 2023 | $7,719,445 | +0.5% | 114,362 | +0.8% | 1.10% | -6.0% |
| Q1 2023 | $7,677,952 | +3.2% | 113,495 | -3.0% | 1.17% | -3.5% |
| Q4 2022 | $7,442,272 | -23.9% | 117,044 | -31.8% | 1.21% | -35.2% |
| Q3 2022 | $9,786,000 | -18.6% | 171,646 | -9.6% | 1.87% | -15.5% |
| Q2 2022 | $12,027,000 | -7.6% | 189,969 | +5.3% | 2.21% | +1.7% |
| Q1 2022 | $13,011,000 | -0.9% | 180,358 | +5.4% | 2.17% | -12.9% |
| Q4 2021 | $13,132,000 | +6.3% | 171,060 | +4.4% | 2.50% | -4.5% |
| Q3 2021 | $12,348,000 | +2.9% | 163,896 | +3.2% | 2.61% | -0.1% |
| Q2 2021 | $12,002,000 | +6.4% | 158,881 | +2.8% | 2.62% | -4.0% |
| Q1 2021 | $11,276,000 | +1.9% | 154,486 | +2.5% | 2.72% | +147.9% |
| Q4 2020 | $11,068,000 | +15.9% | 150,774 | +7.6% | 1.10% | -1.1% |
| Q3 2020 | $9,547,000 | +5.4% | 140,125 | +2.2% | 1.11% | +10.5% |
| Q2 2020 | $9,060,000 | +15.1% | 137,144 | +8.1% | 1.00% | -6.3% |
| Q1 2020 | $7,869,000 | – | 126,815 | – | 1.07% | – |
Download | ||||||
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% |