ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,256,730 | -24.2% | 19,269 | -21.5% | 0.18% | -25.5% |
Q2 2023 | $1,657,436 | -37.8% | 24,554 | -37.7% | 0.24% | -43.6% |
Q1 2023 | $2,666,162 | -19.4% | 39,411 | -24.3% | 0.42% | -32.7% |
Q4 2022 | $3,308,280 | -13.3% | 52,029 | -22.3% | 0.62% | -13.8% |
Q3 2022 | $3,816,000 | -11.1% | 66,937 | +24.0% | 0.72% | -14.5% |
Q2 2022 | $4,291,000 | +4.3% | 53,973 | -11.6% | 0.84% | +31.6% |
Q1 2022 | $4,113,000 | +62.1% | 61,044 | +49.2% | 0.64% | -19.8% |
Q1 2020 | $2,538,000 | -14.9% | 40,909 | +2.3% | 0.80% | -18.3% |
Q4 2019 | $2,981,000 | – | 39,991 | – | 0.98% | – |
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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% |