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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,022 | +11.1% | 215 | +15.0% | 0.00% | 0.0% |
| Q2 2023 | $12,623 | -79.2% | 187 | -79.2% | 0.00% | -85.7% |
| Q1 2023 | $60,682 | +85.3% | 897 | +74.2% | 0.01% | +75.0% |
| Q4 2022 | $32,746 | +12.9% | 515 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +11.5% | 515 | +26.2% | 0.00% | +33.3% |
| Q2 2022 | $26,000 | +100.0% | 408 | +118.2% | 0.00% | +200.0% |
| Q1 2022 | $13,000 | -7.1% | 187 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | -99.7% | 187 | +171.0% | 0.00% | +100.0% |
| Q1 2021 | $5,036,000 | +100620.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -60.0% | 69 | -50.0% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | +100.0% | 138 | +100.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $5,000 | – | 69 | – | 0.00% | – |
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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% |