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 | $2,381,498 | -6.9% | 36,515 | -3.7% | 0.33% | -5.7% |
| Q2 2023 | $2,558,208 | +2.4% | 37,899 | +2.6% | 0.35% | +1.2% |
| Q1 2023 | $2,498,430 | +4.6% | 36,932 | -1.7% | 0.34% | -0.9% |
| Q4 2022 | $2,387,869 | +7.2% | 37,554 | -3.9% | 0.35% | -1.1% |
| Q3 2022 | $2,228,000 | -12.4% | 39,089 | -2.7% | 0.35% | -8.6% |
| Q2 2022 | $2,544,000 | -8.9% | 40,180 | +3.8% | 0.38% | +1.1% |
| Q1 2022 | $2,792,000 | -10.1% | 38,706 | -4.4% | 0.38% | -8.4% |
| Q4 2021 | $3,107,000 | +4.3% | 40,469 | +2.3% | 0.42% | -6.3% |
| Q3 2021 | $2,979,000 | +1.5% | 39,545 | +1.7% | 0.44% | -0.2% |
| Q2 2021 | $2,936,000 | +3.1% | 38,870 | -0.4% | 0.44% | -7.7% |
| Q1 2021 | $2,849,000 | +4.6% | 39,026 | +5.2% | 0.48% | -9.2% |
| Q4 2020 | $2,723,000 | +15.0% | 37,098 | +6.8% | 0.53% | -7.3% |
| Q3 2020 | $2,367,000 | +38.8% | 34,740 | +34.6% | 0.57% | +1.4% |
| Q2 2020 | $1,705,000 | +31.1% | 25,808 | +26.4% | 0.56% | +22.6% |
| Q1 2020 | $1,301,000 | +10.0% | 20,422 | +29.4% | 0.46% | +31.1% |
| Q4 2019 | $1,183,000 | +35.0% | 15,779 | +31.9% | 0.35% | +13.2% |
| Q3 2019 | $876,000 | +14.2% | 11,959 | +12.2% | 0.31% | +5.4% |
| Q2 2019 | $767,000 | +46.4% | 10,656 | +46.3% | 0.29% | +38.0% |
| Q1 2019 | $524,000 | +88.5% | 7,282 | +74.4% | 0.21% | +56.6% |
| Q4 2018 | $278,000 | – | 4,176 | – | 0.14% | – |
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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% |