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 | $584,237 | +4.0% | 8,958 | +7.6% | 0.11% | +8.1% |
| Q2 2023 | $561,731 | +2.3% | 8,322 | +2.6% | 0.10% | -16.8% |
| Q1 2023 | $548,980 | +1.2% | 8,115 | -4.9% | 0.12% | +1.7% |
| Q4 2022 | $542,380 | +43.9% | 8,530 | +28.9% | 0.12% | +11.4% |
| Q3 2022 | $377,000 | +0.5% | 6,619 | +11.8% | 0.10% | +2.9% |
| Q2 2022 | $375,000 | -12.8% | 5,920 | -0.7% | 0.10% | -8.1% |
| Q1 2022 | $430,000 | +12.0% | 5,960 | +19.0% | 0.11% | -43.9% |
| Q4 2021 | $384,000 | +4.9% | 5,007 | +3.2% | 0.20% | -4.3% |
| Q3 2021 | $366,000 | -2.4% | 4,853 | 0.0% | 0.21% | -6.3% |
| Q2 2021 | $375,000 | +9.0% | 4,853 | +2.9% | 0.22% | -0.9% |
| Q1 2021 | $344,000 | +2.4% | 4,716 | +3.2% | 0.22% | -5.5% |
| Q4 2020 | $336,000 | – | 4,571 | – | 0.24% | – |
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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% |