ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63,521 | -2.3% | 999 | -11.9% | 0.04% | -14.6% |
| Q3 2022 | $65,000 | -16.7% | 1,134 | -8.2% | 0.05% | -12.7% |
| Q2 2022 | $78,000 | -71.3% | 1,235 | -67.2% | 0.06% | -70.1% |
| Q1 2022 | $272,000 | -21.6% | 3,765 | -16.6% | 0.18% | -30.0% |
| Q4 2021 | $347,000 | -31.2% | 4,517 | -32.5% | 0.26% | -35.4% |
| Q3 2021 | $504,000 | +2.2% | 6,691 | +2.5% | 0.41% | -5.3% |
| Q2 2021 | $493,000 | +6.9% | 6,527 | +3.4% | 0.43% | +1.9% |
| Q1 2021 | $461,000 | -4.4% | 6,310 | -3.9% | 0.42% | -10.2% |
| Q4 2020 | $482,000 | – | 6,569 | – | 0.47% | – |
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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% |