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 | $1,032,709 | -4.0% | 15,834 | -0.6% | 0.23% | -3.3% |
| Q2 2023 | $1,075,696 | -5.7% | 15,936 | -5.5% | 0.24% | -10.5% |
| Q1 2023 | $1,140,913 | +5.9% | 16,865 | -0.4% | 0.27% | -0.4% |
| Q4 2022 | $1,076,999 | +2098.0% | 16,938 | +1862.7% | 0.27% | +1686.7% |
| Q3 2022 | $49,000 | -10.9% | 863 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $55,000 | -80.6% | 863 | -76.6% | 0.02% | -78.2% |
| Q4 2021 | $283,000 | +25.2% | 3,683 | +22.6% | 0.08% | +16.4% |
| Q3 2021 | $226,000 | – | 3,003 | – | 0.07% | – |
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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% |