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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $250,000 | +10.6% | 3,407 | +2.7% | 0.21% | +12.2% |
| Q3 2020 | $226,000 | +3.2% | 3,317 | -0.1% | 0.19% | 0.0% |
| Q2 2020 | $219,000 | -90.7% | 3,321 | -91.3% | 0.19% | -93.0% |
| Q1 2020 | $2,355,000 | -16.9% | 37,955 | -0.1% | 2.70% | +20.8% |
| Q4 2019 | $2,833,000 | +5.9% | 38,009 | +4.1% | 2.24% | -6.3% |
| Q3 2019 | $2,676,000 | -44.3% | 36,518 | -44.8% | 2.39% | -41.8% |
| Q2 2019 | $4,802,000 | +1051.6% | 66,107 | +1042.5% | 4.10% | +957.5% |
| Q1 2019 | $417,000 | +48.9% | 5,786 | +37.7% | 0.39% | +28.9% |
| Q4 2018 | $280,000 | +20.7% | 4,203 | +32.0% | 0.30% | +46.1% |
| Q3 2018 | $232,000 | – | 3,185 | – | 0.21% | – |
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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% |