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 | $2,037,148 | -4.3% | 31,235 | -1.0% | 0.77% | +0.5% |
| Q2 2023 | $2,128,613 | -0.8% | 31,535 | -0.6% | 0.77% | -6.6% |
| Q1 2023 | $2,146,256 | +6.4% | 31,726 | 0.0% | 0.82% | -0.4% |
| Q4 2022 | $2,017,290 | +3.9% | 31,726 | -6.9% | 0.83% | -6.1% |
| Q3 2022 | $1,942,000 | -14.6% | 34,064 | -5.1% | 0.88% | -14.1% |
| Q2 2022 | $2,273,000 | -16.3% | 35,905 | -4.7% | 1.02% | -7.1% |
| Q1 2022 | $2,717,000 | -17.3% | 37,667 | -11.9% | 1.10% | -24.3% |
| Q4 2021 | $3,284,000 | +430.5% | 42,772 | +420.5% | 1.46% | +217.7% |
| Q3 2021 | $619,000 | -16.5% | 8,217 | -16.2% | 0.46% | -15.2% |
| Q2 2021 | $741,000 | +3.2% | 9,804 | -0.3% | 0.54% | -5.4% |
| Q1 2021 | $718,000 | -83.0% | 9,838 | -82.9% | 0.57% | -85.3% |
| Q4 2020 | $4,231,000 | – | 57,637 | – | 3.88% | – |
Download | ||||||
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% |