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 | $574,461 | -5.2% | 8,808 | -1.9% | 0.38% | -4.3% |
| Q2 2023 | $605,791 | -11.7% | 8,975 | -11.6% | 0.39% | -7.3% |
| Q1 2023 | $686,435 | +0.7% | 10,147 | -5.4% | 0.42% | -5.3% |
| Q4 2022 | $681,686 | -0.9% | 10,721 | -11.1% | 0.45% | -8.4% |
| Q3 2022 | $688,000 | -13.7% | 12,065 | -4.2% | 0.49% | -19.8% |
| Q2 2022 | $797,000 | -17.1% | 12,590 | -5.5% | 0.61% | -8.1% |
| Q1 2022 | $961,000 | -6.2% | 13,323 | -0.2% | 0.66% | -3.9% |
| Q4 2021 | $1,024,000 | +4.4% | 13,344 | +2.5% | 0.69% | -19.5% |
| Q3 2021 | $981,000 | -0.5% | 13,022 | -0.2% | 0.86% | -15.0% |
| Q2 2021 | $986,000 | – | 13,046 | – | 1.01% | – |
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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% |