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 | $19,762 | -3.4% | 303 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $20,453 | +39.7% | 303 | +44.3% | 0.01% | +14.3% |
| Q1 2023 | $14,637 | -71.0% | 210 | -73.6% | 0.01% | -69.6% |
| Q4 2022 | $50,550 | +12.3% | 795 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $45,000 | +21.6% | 795 | +35.9% | 0.02% | +21.1% |
| Q2 2022 | $37,000 | -35.1% | 585 | -26.4% | 0.02% | -24.0% |
| Q1 2022 | $57,000 | -6.6% | 795 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $61,000 | +1.7% | 795 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $60,000 | 0.0% | 795 | 0.0% | 0.03% | +3.7% |
| Q2 2021 | $60,000 | -7.7% | 795 | -11.2% | 0.03% | -15.6% |
| Q1 2021 | $65,000 | 0.0% | 895 | 0.0% | 0.03% | -13.5% |
| Q4 2020 | $65,000 | +6.6% | 895 | 0.0% | 0.04% | +2.8% |
| Q3 2020 | $61,000 | – | 895 | – | 0.04% | – |
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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% |