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 | $928,537 | -2.4% | 14,237 | +1.0% | 0.06% | 0.0% |
Q2 2023 | $951,363 | +3.5% | 14,094 | +3.7% | 0.06% | -1.7% |
Q1 2023 | $919,053 | +4.7% | 13,585 | -1.6% | 0.06% | -12.1% |
Q4 2022 | $877,645 | +33.0% | 13,803 | +19.3% | 0.07% | +22.2% |
Q3 2022 | $660,000 | +8.9% | 11,569 | +20.9% | 0.05% | +25.6% |
Q2 2022 | $606,000 | -0.7% | 9,566 | +13.2% | 0.04% | -14.0% |
Q1 2022 | $610,000 | +11.1% | 8,454 | +18.2% | 0.05% | +4.2% |
Q4 2021 | $549,000 | +15.8% | 7,151 | +13.5% | 0.05% | +4.3% |
Q3 2021 | $474,000 | +29.5% | 6,298 | +30.2% | 0.05% | +9.5% |
Q2 2021 | $366,000 | – | 4,839 | – | 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% |