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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $142,695 | -0.2% | 2,114 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $143,012 | +6.4% | 2,114 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $134,419 | +37.2% | 2,114 | +23.3% | 0.02% | +6.7% |
| Q3 2022 | $98,000 | -10.1% | 1,715 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $109,000 | -12.1% | 1,715 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $124,000 | -6.1% | 1,715 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $132,000 | +2.3% | 1,715 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $129,000 | -0.8% | 1,715 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $130,000 | +4.0% | 1,715 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $125,000 | -0.8% | 1,715 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $126,000 | +7.7% | 1,715 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $117,000 | +3.5% | 1,715 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $113,000 | +6.6% | 1,715 | 0.0% | 0.02% | -9.5% |
| Q1 2020 | $106,000 | – | 1,715 | – | 0.02% | – |
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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% |