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 | $1,709,861 | -3.1% | 26,217 | +0.3% | 0.02% | -27.6% |
Q2 2023 | $1,765,008 | +1.1% | 26,148 | +1.4% | 0.03% | -3.3% |
Q1 2023 | $1,745,038 | +10.0% | 25,797 | +3.4% | 0.03% | -3.2% |
Q4 2022 | $1,586,358 | +3.0% | 24,950 | -7.3% | 0.03% | -8.8% |
Q3 2022 | $1,540,000 | -18.2% | 26,917 | -9.5% | 0.03% | -15.0% |
Q2 2022 | $1,883,000 | -38.2% | 29,728 | -29.6% | 0.04% | -4.8% |
Q1 2022 | $3,047,000 | +37.6% | 42,237 | +46.4% | 0.04% | -27.6% |
Q4 2021 | $2,214,000 | +17.4% | 28,848 | +15.2% | 0.06% | +23.4% |
Q3 2021 | $1,886,000 | +192.9% | 25,035 | +193.7% | 0.05% | +104.3% |
Q2 2021 | $644,000 | +27.5% | 8,524 | +23.6% | 0.02% | -25.8% |
Q1 2021 | $505,000 | -1.6% | 6,899 | -1.5% | 0.03% | -11.4% |
Q4 2020 | $513,000 | +12.3% | 7,002 | +4.4% | 0.04% | -20.5% |
Q3 2020 | $457,000 | -0.9% | 6,704 | -3.6% | 0.04% | -4.3% |
Q2 2020 | $461,000 | +105.8% | 6,957 | +90.9% | 0.05% | +27.8% |
Q1 2020 | $224,000 | -38.3% | 3,644 | -25.2% | 0.04% | -68.1% |
Q4 2019 | $363,000 | – | 4,872 | – | 0.11% | – |
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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% |