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 | $203,486 | -3.4% | 3,120 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $210,600 | -0.2% | 3,120 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $211,068 | -58.9% | 3,120 | -65.5% | 0.02% | -64.3% |
| Q3 2022 | $514,000 | -12.4% | 9,031 | -2.6% | 0.07% | -6.7% |
| Q2 2022 | $587,000 | -12.1% | 9,273 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $668,000 | -6.0% | 9,273 | 0.0% | 0.08% | -2.6% |
| Q4 2021 | $711,000 | +1.9% | 9,273 | 0.0% | 0.08% | -3.7% |
| Q3 2021 | $698,000 | -0.3% | 9,273 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $700,000 | +3.6% | 9,273 | 0.0% | 0.08% | -18.0% |
| Q1 2021 | $676,000 | +2.1% | 9,273 | +2.7% | 0.10% | -1.0% |
| Q4 2020 | $662,000 | +7.6% | 9,031 | 0.0% | 0.10% | -1.9% |
| Q3 2020 | $615,000 | +3.2% | 9,031 | 0.0% | 0.10% | -2.8% |
| Q2 2020 | $596,000 | +6.4% | 9,031 | 0.0% | 0.11% | -8.6% |
| Q1 2020 | $560,000 | +109.7% | 9,031 | +151.9% | 0.12% | +136.7% |
| Q4 2019 | $267,000 | +1.9% | 3,585 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $262,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.8% |
| Q2 2019 | $260,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.7% |
| Q1 2019 | $258,000 | +24.6% | 3,585 | +14.9% | 0.05% | +14.9% |
| Q4 2018 | $207,000 | – | 3,120 | – | 0.05% | – |
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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% |