ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,881 | -5.1% | 19,256 | -1.8% | 0.34% | -12.1% |
| Q2 2023 | $1,323,779 | -6.5% | 19,612 | -6.3% | 0.39% | +0.3% |
| Q1 2023 | $1,416,427 | -5.7% | 20,937 | -11.4% | 0.39% | -11.0% |
| Q4 2022 | $1,501,843 | -61.3% | 23,619 | -65.3% | 0.44% | -66.0% |
| Q3 2022 | $3,885,000 | -16.5% | 68,156 | -7.3% | 1.28% | -14.4% |
| Q2 2022 | $4,654,000 | -22.3% | 73,526 | -11.5% | 1.50% | -16.1% |
| Q1 2022 | $5,991,000 | -4.6% | 83,054 | +1.5% | 1.78% | -8.7% |
| Q4 2021 | $6,280,000 | -1.4% | 81,814 | -3.2% | 1.95% | -7.8% |
| Q3 2021 | $6,370,000 | -1.2% | 84,559 | -0.9% | 2.12% | -4.7% |
| Q2 2021 | $6,446,000 | -2.7% | 85,334 | -6.0% | 2.22% | -15.3% |
| Q1 2021 | $6,625,000 | -4.4% | 90,747 | -3.9% | 2.62% | -13.9% |
| Q4 2020 | $6,928,000 | – | 94,382 | – | 3.05% | – |
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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% |