ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,436 | -3.4% | 528 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $35,640 | -2.4% | 528 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $36,531 | +104274.3% | 540 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $35 | -100.0% | 540 | -71.9% | 0.00% | -60.0% |
Q3 2022 | $110,000 | -9.1% | 1,923 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $121,000 | -68.2% | 1,923 | -63.5% | 0.01% | -61.5% |
Q1 2022 | $380,000 | +28.4% | 5,273 | +37.1% | 0.01% | +30.0% |
Q4 2021 | $296,000 | +16.1% | 3,845 | +13.7% | 0.01% | +100.0% |
Q3 2021 | $255,000 | -19.8% | 3,382 | -19.6% | 0.01% | -58.3% |
Q2 2021 | $318,000 | +1.9% | 4,205 | -1.5% | 0.01% | -7.7% |
Q1 2021 | $312,000 | – | 4,270 | – | 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% |