ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,858 | -25.9% | 3,954 | -23.3% | 0.03% | -23.3% |
| Q2 2023 | $347,963 | +0.4% | 5,155 | +0.6% | 0.04% | -6.5% |
| Q1 2023 | $346,642 | +6.4% | 5,124 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $325,813 | +12.0% | 5,124 | +0.2% | 0.04% | -2.2% |
| Q3 2022 | $291,000 | -51.8% | 5,112 | -46.4% | 0.05% | -49.5% |
| Q2 2022 | $604,000 | -11.3% | 9,546 | +1.1% | 0.09% | -5.2% |
| Q1 2022 | $681,000 | -6.1% | 9,439 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $725,000 | – | 9,439 | – | 0.10% | – |
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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% |