ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,496,035 | -0.0% | 38,271 | +3.5% | 1.66% | -1.1% |
| Q2 2023 | $2,496,555 | +105596.7% | 36,986 | +5.9% | 1.68% | -0.6% |
| Q1 2023 | $2,362 | +24.0% | 34,915 | +16.5% | 1.69% | +9.9% |
| Q4 2022 | $1,905 | -99.9% | 29,967 | +6.9% | 1.54% | +1.6% |
| Q3 2022 | $1,599,000 | +16.2% | 28,041 | +29.0% | 1.51% | +19.8% |
| Q2 2022 | $1,376,000 | -3.2% | 21,733 | +10.3% | 1.26% | +7.6% |
| Q1 2022 | $1,421,000 | +19.1% | 19,697 | +26.7% | 1.18% | +37.4% |
| Q4 2021 | $1,193,000 | +74.9% | 15,546 | +71.7% | 0.86% | +56.9% |
| Q3 2021 | $682,000 | +38.1% | 9,052 | +38.3% | 0.54% | +28.8% |
| Q2 2021 | $494,000 | -15.3% | 6,544 | -18.0% | 0.42% | -24.1% |
| Q1 2021 | $583,000 | – | 7,984 | – | 0.56% | – |
Download | ||||||
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% |