ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,903 | -3.4% | 4,583 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $309,353 | +1.4% | 4,583 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $305,102 | +6.2% | 4,510 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $287,404 | +13.2% | 4,520 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $254,000 | -9.9% | 4,450 | -0.2% | 0.00% | -20.0% |
| Q2 2022 | $282,000 | -13.5% | 4,460 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $326,000 | -6.1% | 4,520 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $347,000 | +1.8% | 4,520 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $341,000 | -28.5% | 4,520 | -28.4% | 0.01% | +25.0% |
| Q2 2021 | $477,000 | -39.5% | 6,310 | -41.5% | 0.00% | -20.0% |
| Q1 2021 | $788,000 | +23.5% | 10,790 | +24.2% | 0.01% | +66.7% |
| Q4 2020 | $638,000 | -4.8% | 8,690 | -11.7% | 0.00% | 0.0% |
| Q3 2020 | $670,000 | +59.9% | 9,840 | +55.2% | 0.00% | +50.0% |
| Q2 2020 | $419,000 | -51.9% | 6,340 | -54.8% | 0.00% | -60.0% |
| Q1 2020 | $871,000 | +3.1% | 14,040 | +23.8% | 0.01% | +25.0% |
| Q4 2019 | $845,000 | -5.5% | 11,340 | -7.0% | 0.00% | +33.3% |
| Q3 2019 | $894,000 | +98.7% | 12,200 | +96.8% | 0.00% | +200.0% |
| Q2 2019 | $450,000 | -27.3% | 6,200 | -27.9% | 0.00% | -50.0% |
| Q1 2019 | $619,000 | +101.6% | 8,600 | +87.0% | 0.00% | +100.0% |
| Q4 2018 | $307,000 | +2.7% | 4,600 | +9.5% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | – | 4,200 | – | 0.00% | – |
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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% |