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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $476,000 | -1.2% | 6,608 | +5.3% | 0.27% | +5.9% |
| Q4 2021 | $482,000 | -3.8% | 6,278 | -5.6% | 0.25% | -10.9% |
| Q3 2021 | $501,000 | -0.2% | 6,652 | -0.0% | 0.28% | +0.4% |
| Q2 2021 | $502,000 | +5.9% | 6,655 | +2.4% | 0.28% | +0.7% |
| Q1 2021 | $474,000 | -2.3% | 6,499 | 0.0% | 0.28% | +3.7% |
| Q4 2020 | $485,000 | -1.4% | 6,499 | -10.2% | 0.27% | -16.6% |
| Q3 2020 | $492,000 | +4.7% | 7,236 | +1.5% | 0.33% | -9.9% |
| Q2 2020 | $470,000 | +9.8% | 7,126 | +3.2% | 0.36% | -2.4% |
| Q1 2020 | $428,000 | -19.9% | 6,906 | -3.6% | 0.37% | +5.7% |
| Q4 2019 | $534,000 | +3.3% | 7,165 | +1.5% | 0.35% | -6.4% |
| Q3 2019 | $517,000 | -3.9% | 7,060 | -4.8% | 0.38% | -4.3% |
| Q2 2019 | $538,000 | +307.6% | 7,414 | +297.1% | 0.39% | +229.4% |
| Q4 2017 | $132,000 | – | 1,867 | – | 0.12% | – |
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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% |