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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,681,244 | -0.1% | 154,689 | -5.6% | 0.60% | -21.2% |
| Q3 2023 | $10,689,557 | -1.0% | 163,900 | +2.4% | 0.76% | -1.8% |
| Q2 2023 | $10,800,242 | +30.8% | 160,004 | +23.2% | 0.77% | +2.3% |
| Q4 2022 | $8,255,502 | +38.6% | 129,834 | +24.2% | 0.75% | +8.5% |
| Q3 2022 | $5,958,000 | +7.2% | 104,513 | +19.1% | 0.69% | +4.5% |
| Q2 2022 | $5,556,000 | +15.4% | 87,758 | +31.5% | 0.66% | -2.2% |
| Q1 2022 | $4,815,000 | +16.8% | 66,740 | +24.3% | 0.68% | +28.9% |
| Q4 2021 | $4,121,000 | -6.9% | 53,678 | -8.8% | 0.53% | +44.5% |
| Q3 2021 | $4,427,000 | +27.4% | 58,869 | +28.0% | 0.36% | +8.7% |
| Q2 2021 | $3,475,000 | +155.5% | 45,992 | +146.7% | 0.34% | -21.9% |
| Q1 2021 | $1,360,000 | +15.6% | 18,640 | +16.3% | 0.43% | +3.9% |
| Q4 2020 | $1,176,000 | +8.6% | 16,021 | +0.8% | 0.41% | -5.1% |
| Q3 2020 | $1,083,000 | +19.3% | 15,901 | +15.7% | 0.44% | +2.8% |
| Q2 2020 | $908,000 | +26.8% | 13,741 | +19.1% | 0.42% | +1.2% |
| Q1 2020 | $716,000 | – | 11,541 | – | 0.42% | – |
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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% |