ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,842 | +93.2% | 120 | +100.0% | 0.00% | +100.0% |
| Q2 2023 | $4,058 | -0.2% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,067 | +6.4% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,822 | +27.4% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -100.0% | 60 | -93.3% | 0.00% | -94.1% |
| Q2 2022 | $56,353,000 | +1408725.0% | 890 | +1383.3% | 0.03% | +1033.3% |
| Q1 2022 | $4,000 | -99.9% | 60 | -99.9% | 0.00% | -99.9% |
| Q4 2021 | $3,366,000 | -30.3% | 43,832 | -31.6% | 2.15% | -20.7% |
| Q3 2021 | $4,831,000 | +15.3% | 64,108 | +15.7% | 2.71% | -19.6% |
| Q2 2021 | $4,191,000 | – | 55,418 | – | 3.37% | – |
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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% |