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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,429,311 | -3.1% | 83,246 | +0.3% | 3.61% | +0.7% |
| Q2 2023 | $5,603,344 | +3.0% | 83,013 | +3.2% | 3.59% | -0.7% |
| Q1 2023 | $5,441,191 | +5.9% | 80,432 | -0.5% | 3.61% | +2.7% |
| Q4 2022 | $5,139,480 | +15.8% | 80,829 | +3.9% | 3.51% | +7.9% |
| Q3 2022 | $4,437,000 | -2.6% | 77,832 | +8.1% | 3.26% | +1.1% |
| Q2 2022 | $4,557,000 | -12.1% | 71,986 | +0.1% | 3.22% | -4.5% |
| Q1 2022 | $5,187,000 | -2.2% | 71,909 | +2.5% | 3.37% | -1.7% |
| Q4 2021 | $5,301,000 | +4.9% | 70,140 | +4.6% | 3.43% | -3.9% |
| Q3 2021 | $5,054,000 | -3.6% | 67,077 | -3.3% | 3.57% | -2.8% |
| Q2 2021 | $5,241,000 | +0.3% | 69,378 | -3.1% | 3.68% | -8.1% |
| Q1 2021 | $5,224,000 | -7.6% | 71,575 | -7.0% | 4.00% | -11.6% |
| Q4 2020 | $5,653,000 | +6.7% | 77,002 | -1.0% | 4.52% | -2.5% |
| Q3 2020 | $5,300,000 | -0.0% | 77,797 | -3.1% | 4.64% | -5.6% |
| Q2 2020 | $5,302,000 | +2.0% | 80,266 | -4.2% | 4.91% | -11.5% |
| Q1 2020 | $5,198,000 | -17.9% | 83,773 | -1.5% | 5.55% | -5.8% |
| Q4 2019 | $6,333,000 | – | 85,022 | – | 5.90% | – |
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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% |