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 | $88,699 | -9.9% | 1,360 | -6.8% | 0.01% | -12.5% |
| Q2 2023 | $98,483 | -50.0% | 1,459 | -49.9% | 0.02% | -51.5% |
| Q1 2023 | $197,132 | -96.9% | 2,914 | -97.1% | 0.03% | -97.2% |
| Q4 2022 | $6,455,213 | +17.3% | 101,521 | +5.2% | 1.16% | +7.6% |
| Q3 2022 | $5,503,000 | +101.4% | 96,519 | +123.6% | 1.08% | +97.1% |
| Q2 2022 | $2,733,000 | -31.4% | 43,175 | -19.2% | 0.55% | -14.2% |
| Q4 2019 | $3,983,000 | – | 53,432 | – | 0.64% | – |
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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% |