ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,342,388 | +5.8% | 197,665 | +6.1% | 3.37% | -1.7% |
| Q1 2023 | $12,606,780 | +24.2% | 186,353 | +16.7% | 3.43% | +33.1% |
| Q4 2022 | $10,150,000 | +26.4% | 159,635 | +13.4% | 2.57% | +24.3% |
| Q3 2022 | $8,028,000 | -5.1% | 140,823 | +5.4% | 2.07% | +1.9% |
| Q2 2022 | $8,457,000 | -6.3% | 133,586 | +6.7% | 2.03% | +26.2% |
| Q1 2022 | $9,028,000 | +30.0% | 125,145 | +38.1% | 1.61% | +12.6% |
| Q4 2021 | $6,944,000 | +31.3% | 90,646 | +29.2% | 1.43% | +12.5% |
| Q3 2021 | $5,287,000 | +7.7% | 70,170 | +8.0% | 1.27% | -1.8% |
| Q2 2021 | $4,910,000 | +18.8% | 64,993 | +14.7% | 1.30% | +0.6% |
| Q1 2021 | $4,134,000 | +15.0% | 56,643 | +15.7% | 1.29% | +14.6% |
| Q4 2020 | $3,594,000 | +8.4% | 48,954 | +0.6% | 1.12% | -8.5% |
| Q3 2020 | $3,315,000 | -76.0% | 48,661 | -76.8% | 1.23% | -79.9% |
| Q2 2020 | $13,839,000 | -34.5% | 209,493 | -38.5% | 6.12% | -42.4% |
| Q1 2020 | $21,140,000 | +65.4% | 340,698 | +98.7% | 10.63% | -2.7% |
| Q4 2019 | $12,782,000 | – | 171,485 | – | 10.92% | – |
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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% |