ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,171 | -3.4% | 5,430 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $366,553 | -0.2% | 5,430 | 0.0% | 0.14% | -5.5% |
| Q1 2023 | $367,367 | +6.4% | 5,430 | 0.0% | 0.15% | +0.7% |
| Q4 2022 | $345,293 | +11.4% | 5,430 | 0.0% | 0.14% | +4.3% |
| Q3 2022 | $310,000 | -9.9% | 5,430 | 0.0% | 0.14% | -6.7% |
| Q2 2022 | $344,000 | -12.2% | 5,430 | 0.0% | 0.15% | -3.2% |
| Q1 2022 | $392,000 | -6.0% | 5,430 | 0.0% | 0.15% | -4.9% |
| Q4 2021 | $417,000 | -83.3% | 5,430 | -83.6% | 0.16% | -83.7% |
| Q3 2021 | $2,490,000 | -0.2% | 33,048 | 0.0% | 0.99% | +5.3% |
| Q2 2021 | $2,496,000 | +4.9% | 33,048 | +1.4% | 0.94% | -0.2% |
| Q1 2021 | $2,380,000 | -22.8% | 32,606 | -22.4% | 0.94% | -24.4% |
| Q4 2020 | $3,083,000 | -19.4% | 41,992 | -25.3% | 1.25% | -16.6% |
| Q3 2020 | $3,827,000 | +3.1% | 56,178 | 0.0% | 1.50% | -11.1% |
| Q2 2020 | $3,711,000 | +7.7% | 56,178 | +1.1% | 1.68% | -5.5% |
| Q1 2020 | $3,447,000 | -18.7% | 55,546 | -2.4% | 1.78% | -7.4% |
| Q4 2019 | $4,241,000 | – | 56,900 | – | 1.92% | – |
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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% |