ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,388,571 | -2.9% | 21,291 | +0.5% | 0.78% | -14.8% |
| Q2 2023 | $1,430,364 | +5.3% | 21,191 | +5.5% | 0.91% | +2.2% |
| Q1 2023 | $1,358,992 | +7.3% | 20,089 | +0.9% | 0.89% | +4.0% |
| Q4 2022 | $1,266,000 | +67.2% | 19,903 | +49.8% | 0.86% | +39.7% |
| Q3 2022 | $757,000 | -33.2% | 13,285 | -25.9% | 0.61% | -35.6% |
| Q2 2022 | $1,134,000 | -12.6% | 17,919 | -0.4% | 0.95% | +0.8% |
| Q1 2022 | $1,297,000 | -0.6% | 17,985 | +5.8% | 0.95% | -1.5% |
| Q4 2021 | $1,305,000 | – | 17,005 | – | 0.96% | – |
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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% |