ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 460 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,179 | -6.6% | 4,633 | -3.3% | 0.03% | 0.0% |
| Q2 2023 | $323,543 | +0.6% | 4,793 | +0.9% | 0.03% | -3.1% |
| Q1 2023 | $321,488 | +2.4% | 4,752 | -3.7% | 0.03% | 0.0% |
| Q4 2022 | $313,934 | +10.5% | 4,937 | -1.1% | 0.03% | +6.7% |
| Q3 2022 | $284,000 | -9.3% | 4,990 | +1.1% | 0.03% | -6.2% |
| Q2 2022 | $313,000 | -17.4% | 4,937 | -6.1% | 0.03% | -5.9% |
| Q1 2022 | $379,000 | -15.0% | 5,257 | -9.5% | 0.03% | -12.8% |
| Q4 2021 | $446,000 | +1.8% | 5,807 | 0.0% | 0.04% | -7.1% |
| Q3 2021 | $438,000 | -4.8% | 5,807 | -4.7% | 0.04% | -4.5% |
| Q2 2021 | $460,000 | +5.3% | 6,093 | +1.8% | 0.04% | 0.0% |
| Q1 2021 | $437,000 | +11.5% | 5,984 | +12.1% | 0.04% | +7.3% |
| Q4 2020 | $392,000 | – | 5,337 | – | 0.04% | – |
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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% |