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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,477 | -11.2% | 4,776 | -8.1% | 0.21% | -9.1% |
| Q2 2023 | $350,726 | +0.2% | 5,196 | +0.5% | 0.23% | -18.9% |
| Q1 2023 | $349,914 | -2.1% | 5,172 | -8.0% | 0.28% | +28.4% |
| Q4 2022 | $357,275 | +27.1% | 5,619 | +14.0% | 0.22% | +20.0% |
| Q3 2022 | $281,000 | -15.6% | 4,931 | -6.4% | 0.18% | -3.6% |
| Q2 2022 | $333,000 | -39.2% | 5,268 | -30.7% | 0.19% | -29.4% |
| Q1 2022 | $548,000 | -17.7% | 7,602 | -12.3% | 0.27% | -18.8% |
| Q4 2021 | $666,000 | +5.0% | 8,672 | +3.1% | 0.34% | -7.7% |
| Q3 2021 | $634,000 | -3.4% | 8,410 | -3.2% | 0.36% | -11.2% |
| Q2 2021 | $656,000 | -3.0% | 8,684 | -5.0% | 0.41% | +0.7% |
| Q1 2021 | $676,000 | -0.9% | 9,144 | -1.0% | 0.41% | -21.8% |
| Q4 2020 | $682,000 | – | 9,234 | – | 0.52% | – |
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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% |