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 | $281,799 | -3.4% | 4,321 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $291,650 | -3.7% | 4,321 | -3.4% | 0.03% | -8.3% |
| Q1 2023 | $302,750 | +6.4% | 4,475 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $284,558 | +10.3% | 4,475 | -1.2% | 0.04% | 0.0% |
| Q3 2022 | $258,000 | -9.5% | 4,531 | +0.8% | 0.04% | -9.5% |
| Q2 2022 | $285,000 | -11.2% | 4,497 | +1.0% | 0.04% | +2.4% |
| Q1 2022 | $321,000 | -17.9% | 4,452 | -12.6% | 0.04% | -21.2% |
| Q4 2021 | $391,000 | -19.0% | 5,092 | -20.6% | 0.05% | -40.2% |
| Q3 2021 | $483,000 | -0.2% | 6,410 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $484,000 | -3.4% | 6,410 | -6.7% | 0.09% | -19.3% |
| Q1 2021 | $501,000 | -2.5% | 6,869 | -1.9% | 0.11% | +21.1% |
| Q4 2020 | $514,000 | – | 7,004 | – | 0.09% | – |
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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% |