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 | $13,396,188 | +193318.8% | 205,400 | +97.1% | 0.07% | +29.6% |
Q4 2022 | $6,926 | -99.9% | 104,192 | +8.8% | 0.05% | +17.4% |
Q3 2022 | $5,488,000 | -25.3% | 95,781 | -16.8% | 0.05% | -23.3% |
Q2 2022 | $7,342,000 | -25.2% | 115,187 | -16.8% | 0.06% | -15.5% |
Q1 2022 | $9,815,000 | -8.3% | 138,395 | -6.2% | 0.07% | -10.1% |
Q4 2021 | $10,704,000 | -2.8% | 147,535 | +2.8% | 0.08% | +19.7% |
Q3 2021 | $11,012,000 | -3.6% | 143,452 | -1.9% | 0.07% | -2.9% |
Q2 2021 | $11,426,000 | -7.4% | 146,241 | -10.7% | 0.07% | -8.1% |
Q1 2021 | $12,340,000 | -14.0% | 163,766 | -15.3% | 0.07% | -18.7% |
Q4 2020 | $14,344,000 | +13.7% | 193,384 | +4.9% | 0.09% | -1.1% |
Q3 2020 | $12,620,000 | -20.1% | 184,369 | -20.7% | 0.09% | -24.6% |
Q2 2020 | $15,803,000 | +21.7% | 232,639 | +14.5% | 0.12% | +2.5% |
Q1 2020 | $12,989,000 | -28.8% | 203,251 | -16.3% | 0.12% | -13.8% |
Q4 2019 | $18,239,000 | -0.5% | 242,727 | -1.4% | 0.14% | -4.8% |
Q3 2019 | $18,333,000 | -2.3% | 246,083 | -4.6% | 0.14% | -3.3% |
Q2 2019 | $18,764,000 | -2.2% | 257,825 | -3.4% | 0.15% | -3.8% |
Q1 2019 | $19,184,000 | +38.0% | 266,819 | +32.8% | 0.16% | +32.2% |
Q4 2018 | $13,900,000 | +28.9% | 200,933 | +27.9% | 0.12% | +35.6% |
Q3 2018 | $10,783,000 | -1.0% | 157,092 | +4.1% | 0.09% | +14.5% |
Q2 2018 | $10,889,000 | -5.9% | 150,915 | -2.9% | 0.08% | -8.4% |
Q1 2018 | $11,567,000 | -20.7% | 155,492 | -18.9% | 0.08% | -14.4% |
Q4 2017 | $14,584,000 | +2.7% | 191,826 | -3.4% | 0.10% | -5.8% |
Q3 2017 | $14,207,000 | -1.5% | 198,478 | -3.5% | 0.10% | -4.6% |
Q2 2017 | $14,426,000 | -0.5% | 205,771 | -4.4% | 0.11% | -1.8% |
Q1 2017 | $14,493,000 | -19.7% | 215,162 | -25.1% | 0.11% | -23.1% |
Q4 2016 | $18,059,000 | -47.3% | 287,162 | -44.6% | 0.14% | -51.2% |
Q3 2016 | $34,250,000 | +14.8% | 518,144 | +17.2% | 0.29% | +13.6% |
Q2 2016 | $29,825,000 | +40.5% | 441,979 | +40.6% | 0.26% | +35.8% |
Q1 2016 | $21,227,000 | +569.4% | 314,425 | +515.5% | 0.19% | +512.9% |
Q4 2015 | $3,171,000 | +644.4% | 51,087 | +630.3% | 0.03% | +933.3% |
Q3 2013 | $426,000 | -42.9% | 6,995 | -46.3% | 0.00% | -50.0% |
Q2 2013 | $746,000 | – | 13,029 | – | 0.01% | – |
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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% |