Cordatus Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cordatus Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$229
-99.9%
3,6030.0%0.34%
+217.0%
Q2 2022$228,000
-12.3%
3,6030.0%0.11%
+16.5%
Q1 2022$260,000
-6.1%
3,6030.0%0.09%
+12.3%
Q4 2021$277,000
+2.2%
3,6030.0%0.08%
-61.1%
Q3 2021$271,000
+3.0%
3,6030.0%0.21%
+105.9%
Q1 2021$263,000
-0.4%
3,6030.0%0.10%
-9.8%
Q4 2020$264,000
+7.8%
3,6030.0%0.11%
-5.1%
Q3 2020$245,000
-1.6%
3,603
-4.5%
0.12%
-13.9%
Q2 2020$249,000
+22.1%
3,771
+14.4%
0.14%
-6.8%
Q1 2020$204,000
-76.6%
3,295
-71.8%
0.15%
-66.1%
Q4 2019$872,000
+3.2%
11,704
+1.5%
0.43%
-1.6%
Q3 2019$845,000
+4.8%
11,528
+3.9%
0.44%
-6.4%
Q2 2019$806,000
+9.1%
11,097
+8.1%
0.47%
+16.0%
Q1 2019$739,000
-28.2%
10,261
-33.5%
0.41%
-44.7%
Q4 2018$1,029,00015,4410.73%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders