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 | $299,034 | -3.4% | 4,585 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $309,488 | -0.2% | 4,585 | 0.0% | 0.13% | -6.7% |
| Q1 2023 | $310,175 | +6.4% | 4,585 | 0.0% | 0.14% | 0.0% |
| Q4 2022 | $291,537 | +9.9% | 4,585 | -1.4% | 0.14% | -1.5% |
| Q3 2022 | $265,211 | -65.0% | 4,652 | -61.1% | 0.14% | -63.8% |
| Q2 2022 | $756,871 | -14.0% | 11,955 | -2.0% | 0.38% | -0.5% |
| Q1 2022 | $880,252 | -10.2% | 12,202 | -4.5% | 0.38% | -3.6% |
| Q4 2021 | $980,506 | – | 12,772 | – | 0.39% | – |
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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% |