ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $292 | -0.7% | 4,319 | -0.6% | 0.02% | -17.4% |
| Q1 2023 | $294 | -100.0% | 4,343 | -86.9% | 0.02% | -87.6% |
| Q2 2022 | $2,099,000 | -58.9% | 33,150 | -53.2% | 0.18% | -50.9% |
| Q1 2022 | $5,113,000 | +920.6% | 70,879 | +985.8% | 0.38% | +1078.1% |
| Q4 2021 | $501,000 | -2.0% | 6,528 | -3.7% | 0.03% | -15.8% |
| Q3 2021 | $511,000 | -7.3% | 6,777 | -7.2% | 0.04% | +15.2% |
| Q2 2021 | $551,000 | -84.8% | 7,299 | -85.3% | 0.03% | -85.8% |
| Q1 2021 | $3,635,000 | – | 49,801 | – | 0.23% | – |
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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% |