ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,543 | -27.4% | 5,942 | -24.9% | 0.18% | -24.3% |
| Q2 2023 | $533,769 | +46.3% | 7,908 | +46.7% | 0.24% | +27.7% |
| Q1 2023 | $364,749 | -35.2% | 5,392 | -39.1% | 0.18% | -32.8% |
| Q4 2022 | $562,756 | +5.2% | 8,850 | -3.7% | 0.27% | +2.6% |
| Q3 2022 | $535,000 | -16.8% | 9,188 | -6.2% | 0.27% | -18.1% |
| Q2 2022 | $643,000 | -16.1% | 9,792 | -12.5% | 0.33% | -21.6% |
| Q1 2022 | $766,000 | -15.7% | 11,195 | -5.4% | 0.42% | -14.8% |
| Q4 2021 | $909,000 | -1.9% | 11,837 | -2.1% | 0.49% | -5.4% |
| Q3 2021 | $927,000 | -3.2% | 12,089 | -2.5% | 0.52% | -9.2% |
| Q2 2021 | $958,000 | -2.6% | 12,395 | -6.3% | 0.57% | -15.6% |
| Q1 2021 | $984,000 | -0.4% | 13,225 | -0.1% | 0.67% | -3.9% |
| Q4 2020 | $988,000 | – | 13,240 | – | 0.70% | – |
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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% |