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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,603,550 | -5.6% | 127,460 | -5.4% | 4.64% | -7.7% |
| Q1 2023 | $9,114,890 | +51.1% | 134,736 | +42.5% | 5.03% | +24.8% |
| Q4 2022 | $6,030,440 | -25.0% | 94,521 | -33.0% | 4.03% | -18.9% |
| Q3 2022 | $8,039,000 | +0.1% | 141,002 | +11.2% | 4.97% | +2.0% |
| Q2 2022 | $8,028,000 | -7.0% | 126,797 | +5.9% | 4.87% | +8.5% |
| Q1 2022 | $8,635,000 | +2.4% | 119,696 | +4.0% | 4.49% | -1.1% |
| Q4 2021 | $8,430,000 | +0.1% | 115,039 | +2.9% | 4.54% | -3.3% |
| Q3 2021 | $8,423,000 | +7.9% | 111,803 | +8.2% | 4.69% | +5.2% |
| Q2 2021 | $7,807,000 | +5.9% | 103,346 | +3.0% | 4.46% | -0.3% |
| Q1 2021 | $7,373,000 | +16.7% | 100,342 | +17.8% | 4.47% | +2.5% |
| Q4 2020 | $6,317,000 | +13.1% | 85,215 | +5.6% | 4.36% | -2.4% |
| Q3 2020 | $5,583,000 | +10.7% | 80,658 | +6.9% | 4.47% | -0.9% |
| Q2 2020 | $5,042,000 | +7.4% | 75,441 | +3.7% | 4.51% | -6.4% |
| Q1 2020 | $4,693,000 | -10.1% | 72,755 | +5.4% | 4.82% | +11.6% |
| Q4 2019 | $5,221,000 | – | 69,033 | – | 4.32% | – |
Download | ||||||
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% |