ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,435 | -5.8% | 22,009 | -2.5% | 0.23% | +17.4% |
| Q2 2023 | $1,523 | -0.5% | 22,567 | -0.2% | 0.20% | -29.9% |
| Q1 2023 | $1,530 | +2.2% | 22,613 | -4.0% | 0.28% | -18.2% |
| Q4 2022 | $1,497 | -100.0% | 23,549 | -98.7% | 0.34% | -58.4% |
| Q3 2022 | $3,554,000 | +46.5% | 1,806,431 | +4613.5% | 0.82% | +120.2% |
| Q2 2022 | $2,426,000 | +3223.3% | 38,325 | -99.1% | 0.37% | +16.7% |
| Q1 2022 | $73,000 | -98.3% | 4,239,434 | +7150.2% | 0.32% | -44.5% |
| Q4 2021 | $4,264,000 | -17.9% | 58,473 | -15.2% | 0.57% | -19.5% |
| Q3 2021 | $5,193,000 | -21.6% | 68,933 | -23.6% | 0.71% | -32.6% |
| Q4 2020 | $6,626,000 | – | 90,257 | – | 1.06% | – |
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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% |