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 2022 | $765,000 | -11.0% | 13,425 | -1.1% | 0.11% | -14.6% |
| Q2 2022 | $860,000 | -12.9% | 13,580 | -0.7% | 0.13% | -9.1% |
| Q1 2022 | $987,000 | -8.5% | 13,680 | -2.7% | 0.14% | -0.7% |
| Q4 2021 | $1,079,000 | +1.7% | 14,057 | -0.1% | 0.14% | -1.4% |
| Q3 2021 | $1,061,000 | -51.4% | 14,078 | -51.3% | 0.15% | -54.4% |
| Q2 2021 | $2,185,000 | +2.6% | 28,930 | -0.9% | 0.32% | +3.6% |
| Q1 2021 | $2,130,000 | -1.0% | 29,180 | -0.4% | 0.31% | -8.3% |
| Q4 2020 | $2,151,000 | – | 29,299 | – | 0.34% | – |
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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% |