ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,829 | -9.2% | 11,190 | -6.1% | 0.05% | -3.8% |
| Q2 2023 | $804,146 | -0.9% | 11,913 | -0.7% | 0.05% | +17.8% |
| Q1 2023 | $811,323 | +36.2% | 11,993 | +28.0% | 0.04% | +15.4% |
| Q4 2022 | $595,586 | +12.8% | 9,367 | +1.1% | 0.04% | +2.6% |
| Q3 2022 | $528,000 | 0.0% | 9,262 | +11.2% | 0.04% | +2.7% |
| Q2 2022 | $528,000 | +15.0% | 8,332 | +30.8% | 0.04% | +32.1% |
| Q1 2022 | $459,000 | -8.9% | 6,370 | -3.0% | 0.03% | -9.7% |
| Q4 2021 | $504,000 | – | 6,565 | – | 0.03% | – |
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% |