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 | $21,876,030 | -9.0% | 335,419 | -5.8% | 0.01% | -14.3% |
| Q2 2023 | $24,038,380 | -3.6% | 356,226 | -3.3% | 0.01% | -12.5% |
| Q1 2023 | $24,928,893 | +4.0% | 368,498 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $23,964,391 | -75.4% | 376,887 | -77.9% | 0.01% | -77.1% |
| Q3 2022 | $97,313,000 | -6.2% | 1,706,951 | +4.2% | 0.04% | -2.8% |
| Q2 2022 | $103,744,000 | -12.5% | 1,638,661 | -0.3% | 0.04% | 0.0% |
| Q1 2022 | $118,540,000 | -5.7% | 1,643,176 | +0.3% | 0.04% | -2.7% |
| Q4 2021 | $125,728,000 | +4.5% | 1,637,731 | +2.5% | 0.04% | -5.1% |
| Q3 2021 | $120,348,000 | -0.7% | 1,597,394 | -0.4% | 0.04% | -2.5% |
| Q2 2021 | $121,172,000 | +3.2% | 1,604,077 | -0.3% | 0.04% | -7.0% |
| Q1 2021 | $117,409,000 | +11.0% | 1,608,563 | +11.7% | 0.04% | +2.4% |
| Q4 2020 | $105,759,000 | +6.1% | 1,440,659 | -1.6% | 0.04% | -8.7% |
| Q3 2020 | $99,712,000 | +0.8% | 1,463,557 | -2.3% | 0.05% | -4.2% |
| Q2 2020 | $98,936,000 | +0.1% | 1,497,675 | -6.0% | 0.05% | -17.2% |
| Q1 2020 | $98,885,000 | +47902.4% | 1,593,633 | +53557.7% | 0.06% | – |
| Q2 2017 | $206,000 | -13.8% | 2,970 | -23.8% | 0.00% | – |
| Q4 2016 | $239,000 | – | 3,900 | – | 0.00% | – |
Download | ||||||
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% |