ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,276 | -3.4% | 5,800 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $391,500 | -0.2% | 5,800 | 0.0% | 0.10% | -4.6% |
| Q1 2023 | $392,370 | +6.4% | 5,800 | 0.0% | 0.11% | +1.9% |
| Q4 2022 | $368,793 | +11.4% | 5,800 | 0.0% | 0.11% | +5.0% |
| Q3 2022 | $331,000 | -9.8% | 5,800 | 0.0% | 0.10% | -17.9% |
| Q2 2022 | $367,000 | -12.2% | 5,800 | 0.0% | 0.12% | -1.6% |
| Q1 2022 | $418,000 | -6.1% | 5,800 | 0.0% | 0.12% | -5.3% |
| Q4 2021 | $445,000 | +1.8% | 5,800 | 0.0% | 0.13% | -2.9% |
| Q3 2021 | $437,000 | -0.2% | 5,800 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $438,000 | +3.5% | 5,800 | 0.0% | 0.14% | -3.5% |
| Q1 2021 | $423,000 | -0.7% | 5,800 | 0.0% | 0.14% | -6.5% |
| Q4 2020 | $426,000 | +7.8% | 5,800 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $395,000 | +3.1% | 5,800 | 0.0% | 0.15% | -5.0% |
| Q2 2020 | $383,000 | +4.6% | 5,800 | -1.7% | 0.16% | -6.4% |
| Q1 2020 | $366,000 | – | 5,900 | – | 0.17% | – |
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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% |