ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $225,218 | -12.7% | 3,542 | 0.0% | 0.06% | -21.4% |
| Q3 2022 | $258,000 | +11.7% | 3,542 | -3.2% | 0.07% | +16.7% |
| Q2 2022 | $231,000 | -12.5% | 3,660 | 0.0% | 0.06% | -3.2% |
| Q1 2022 | $264,000 | -25.0% | 3,660 | -20.3% | 0.06% | -25.3% |
| Q4 2021 | $352,000 | -32.3% | 4,594 | -33.5% | 0.08% | -40.3% |
| Q3 2021 | $520,000 | -59.2% | 6,913 | -59.0% | 0.14% | -59.8% |
| Q2 2021 | $1,275,000 | -26.1% | 16,880 | -28.6% | 0.35% | -63.2% |
| Q1 2021 | $1,726,000 | -3.8% | 23,649 | -3.2% | 0.94% | +52.9% |
| Q4 2020 | $1,794,000 | – | 24,438 | – | 0.61% | – |
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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% |