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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $275,832 | +122.4% | 4,338 | +100.0% | 0.04% | -2.5% |
| Q3 2022 | $124,000 | -99.9% | 2,169 | 0.0% | 0.04% | -13.0% |
| Q2 2022 | $137,319,000 | +83123.6% | 2,169 | -5.4% | 0.05% | +2.2% |
| Q1 2022 | $165,000 | -14.1% | 2,293 | -10.1% | 0.04% | -33.8% |
| Q3 2021 | $192,000 | +4.9% | 2,550 | +5.3% | 0.07% | -1.4% |
| Q2 2021 | $183,000 | -6.2% | 2,422 | -9.3% | 0.07% | -37.3% |
| Q1 2021 | $195,000 | – | 2,670 | – | 0.11% | – |
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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% |