ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,292,330 | -7.3% | 50,480 | -4.1% | 0.03% | -6.7% |
| Q2 2023 | $3,551,495 | +388.5% | 52,615 | +389.6% | 0.03% | +328.6% |
| Q1 2023 | $727,003 | +92.7% | 10,747 | +81.2% | 0.01% | +75.0% |
| Q4 2022 | $377,215 | -38.6% | 5,932 | -44.9% | 0.00% | -50.0% |
| Q3 2022 | $614,000 | -22.9% | 10,768 | -14.3% | 0.01% | -27.3% |
| Q2 2022 | $796,000 | -31.7% | 12,569 | -22.1% | 0.01% | -26.7% |
| Q1 2022 | $1,165,000 | -38.5% | 16,145 | -34.5% | 0.02% | -44.4% |
| Q4 2021 | $1,893,000 | -17.0% | 24,652 | -18.6% | 0.03% | -28.9% |
| Q3 2021 | $2,282,000 | +228100.0% | 30,287 | +378487.5% | 0.04% | – |
| Q2 2020 | $1,000 | – | 8 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 8 | – | 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% |