ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $572,745 | +89.7% | 8,800 | +66.1% | 0.05% | -18.3% |
| Q3 2022 | $302,000 | -66.9% | 5,299 | -63.2% | 0.06% | -64.3% |
| Q2 2022 | $913,000 | -45.2% | 14,418 | -37.6% | 0.17% | -40.6% |
| Q1 2022 | $1,666,000 | -87.6% | 23,096 | -86.8% | 0.28% | -87.9% |
| Q4 2021 | $13,417,000 | +2.6% | 174,773 | +0.7% | 2.33% | -1.8% |
| Q3 2021 | $13,074,000 | +0.8% | 173,531 | +1.0% | 2.37% | -5.0% |
| Q2 2021 | $12,975,000 | -1.5% | 171,763 | -4.8% | 2.50% | -4.2% |
| Q1 2021 | $13,173,000 | -11.0% | 180,477 | -10.5% | 2.61% | -18.1% |
| Q4 2020 | $14,808,000 | +15.0% | 201,712 | +6.7% | 3.18% | -0.5% |
| Q3 2020 | $12,879,000 | +18.5% | 189,039 | +14.9% | 3.20% | +0.7% |
| Q2 2020 | $10,872,000 | +1094.7% | 164,574 | +1022.4% | 3.18% | +863.0% |
| Q1 2020 | $910,000 | +19.9% | 14,663 | +44.0% | 0.33% | +21.8% |
| Q4 2019 | $759,000 | – | 10,181 | – | 0.27% | – |
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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% |