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 2023 | $2,768,596 | +6.7% | 40,925 | +0.2% | 1.08% | +3.1% |
| Q4 2022 | $2,595,749 | +2.9% | 40,823 | -5.3% | 1.04% | +2.8% |
| Q3 2022 | $2,523,000 | -24.2% | 43,109 | -18.0% | 1.02% | -20.4% |
| Q2 2022 | $3,329,000 | -21.9% | 52,582 | -11.0% | 1.28% | -8.1% |
| Q1 2022 | $4,262,000 | -6.5% | 59,078 | -0.4% | 1.39% | -23.0% |
| Q4 2021 | $4,556,000 | -67.5% | 59,342 | -68.1% | 1.80% | -56.2% |
| Q3 2021 | $13,998,000 | -2.8% | 185,801 | 0.0% | 4.12% | -0.9% |
| Q2 2021 | $14,407,000 | -21.1% | 185,801 | -25.7% | 4.16% | -30.9% |
| Q1 2021 | $18,254,000 | -0.3% | 250,083 | +0.2% | 6.01% | -13.4% |
| Q4 2020 | $18,313,000 | -30.5% | 249,462 | -35.5% | 6.94% | -28.5% |
| Q3 2020 | $26,348,000 | +1.1% | 386,731 | -2.0% | 9.71% | +91.6% |
| Q2 2020 | $26,067,000 | +70.8% | 394,603 | +60.4% | 5.07% | +59.4% |
| Q1 2020 | $15,262,000 | +217.0% | 245,970 | +280.8% | 3.18% | +251.9% |
| Q4 2019 | $4,815,000 | – | 64,599 | – | 0.90% | – |
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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% |