ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,141 | -0.2% | 3,528 | 0.0% | 0.04% | -7.5% |
| Q1 2023 | $238,669 | +6.4% | 3,528 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $224,327 | +11.6% | 3,528 | 0.0% | 0.04% | +5.1% |
| Q3 2022 | $201,000 | -9.9% | 3,528 | 0.0% | 0.04% | -9.3% |
| Q2 2022 | $223,000 | -50.2% | 3,528 | -48.0% | 0.04% | -64.8% |
| Q2 2020 | $448,000 | -20.4% | 6,786 | -25.5% | 0.12% | -37.4% |
| Q1 2020 | $563,000 | -92.0% | 9,103 | -90.4% | 0.20% | -88.1% |
| Q4 2019 | $7,036,000 | +5.1% | 94,557 | +3.5% | 1.64% | -2.5% |
| Q3 2019 | $6,694,000 | -1.8% | 91,345 | -2.7% | 1.68% | +31.0% |
| Q2 2019 | $6,819,000 | -0.0% | 93,880 | -0.9% | 1.28% | -3.1% |
| Q1 2019 | $6,821,000 | -21.4% | 94,732 | -27.2% | 1.32% | -30.0% |
| Q4 2018 | $8,683,000 | – | 130,203 | – | 1.89% | – |
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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% |