ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 460 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $960,814 | +105.2% | 14,731 | +112.4% | 0.14% | +100.0% |
| Q2 2023 | $468,173 | +20.9% | 6,935 | +21.1% | 0.07% | +10.8% |
| Q1 2023 | $387,366 | +14.1% | 5,726 | +7.3% | 0.06% | +6.6% |
| Q4 2022 | $339,355 | +4.7% | 5,337 | -6.0% | 0.06% | -6.2% |
| Q3 2022 | $324,000 | -8.5% | 5,678 | +1.4% | 0.06% | -3.0% |
| Q2 2022 | $354,000 | -9.2% | 5,597 | +10.2% | 0.07% | +9.8% |
| Q4 2021 | $390,000 | +34.9% | 5,077 | +32.5% | 0.06% | +22.0% |
| Q3 2021 | $289,000 | – | 3,832 | – | 0.05% | – |
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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% |