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 | $68,179 | -7.2% | 1,045 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $73,465 | -58.2% | 1,088 | -58.2% | 0.01% | -63.2% |
| Q1 2023 | $175,905 | +28.8% | 2,600 | +21.1% | 0.02% | +18.8% |
| Q4 2022 | $136,532 | +113.3% | 2,147 | +92.6% | 0.02% | +77.8% |
| Q3 2022 | $64,000 | -9.9% | 1,115 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $71,000 | -11.2% | 1,115 | +1.0% | 0.01% | -7.7% |
| Q1 2022 | $80,000 | -14.9% | 1,104 | -9.7% | 0.01% | -13.3% |
| Q4 2021 | $94,000 | +2.2% | 1,223 | -0.3% | 0.02% | -16.7% |
| Q3 2021 | $92,000 | +3.4% | 1,227 | +4.2% | 0.02% | -14.3% |
| Q2 2021 | $89,000 | -2.2% | 1,177 | -5.2% | 0.02% | -22.2% |
| Q1 2021 | $91,000 | +4.6% | 1,241 | +5.3% | 0.03% | -10.0% |
| Q4 2020 | $87,000 | +64.2% | 1,179 | +51.2% | 0.03% | +36.4% |
| Q3 2020 | $53,000 | +960.0% | 780 | +1014.3% | 0.02% | +1000.0% |
| Q2 2020 | $5,000 | +25.0% | 70 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | +300.0% | 70 | +250.0% | 0.00% | +200.0% |
| Q4 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | – | 20 | – | 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% |