ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,086 | -28.2% | 16,658 | -25.7% | 0.26% | -28.5% |
| Q2 2023 | $1,512 | -8.2% | 22,405 | -7.9% | 0.36% | -14.3% |
| Q1 2023 | $1,647 | -81.2% | 24,340 | -82.4% | 0.43% | -82.1% |
| Q4 2022 | $8,769 | -99.9% | 137,913 | -39.8% | 2.38% | -39.7% |
| Q3 2022 | $13,063,000 | -13.1% | 229,127 | -3.5% | 3.94% | -7.3% |
| Q2 2022 | $15,026,000 | +103.9% | 237,342 | +132.3% | 4.25% | +94.3% |
| Q1 2022 | $7,371,000 | -6.6% | 102,179 | -0.6% | 2.19% | +2.9% |
| Q4 2021 | $7,892,000 | +1.6% | 102,800 | -0.3% | 2.12% | -3.3% |
| Q3 2021 | $7,770,000 | -24.3% | 103,135 | -24.1% | 2.20% | -20.6% |
| Q2 2021 | $10,265,000 | -9.7% | 135,894 | -12.7% | 2.77% | -19.4% |
| Q1 2021 | $11,368,000 | -5.7% | 155,749 | -5.1% | 3.43% | -14.0% |
| Q4 2020 | $12,053,000 | +5.1% | 164,193 | -2.4% | 3.99% | -13.8% |
| Q3 2020 | $11,467,000 | +20.4% | 168,304 | +16.7% | 4.63% | +11.1% |
| Q2 2020 | $9,527,000 | -13.5% | 144,218 | -18.7% | 4.17% | -13.3% |
| Q1 2020 | $11,013,000 | – | 177,485 | – | 4.81% | – |
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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% |