ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,368 | -3.4% | 7,764 | 0.0% | 0.29% | 0.0% |
| Q2 2023 | $524,070 | -0.2% | 7,764 | 0.0% | 0.29% | -7.5% |
| Q1 2023 | $525,235 | -0.1% | 7,764 | -6.1% | 0.32% | -1.5% |
| Q4 2022 | $525,848 | -19.5% | 8,270 | -27.8% | 0.32% | -25.4% |
| Q3 2022 | $653,000 | -45.2% | 11,460 | -39.1% | 0.43% | -43.4% |
| Q2 2022 | $1,191,000 | -16.5% | 18,811 | -4.9% | 0.76% | -8.4% |
| Q1 2022 | $1,426,000 | -12.0% | 19,774 | -6.4% | 0.84% | -14.1% |
| Q4 2021 | $1,621,000 | -38.9% | 21,120 | -40.0% | 0.97% | -17.3% |
| Q3 2021 | $2,653,000 | -11.1% | 35,217 | -10.8% | 1.18% | -13.3% |
| Q2 2021 | $2,983,000 | +2.5% | 39,487 | -1.0% | 1.36% | -15.6% |
| Q1 2021 | $2,910,000 | +21.1% | 39,867 | +21.8% | 1.61% | +14.4% |
| Q4 2020 | $2,402,000 | – | 32,719 | – | 1.40% | – |
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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% |