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 | $1,855,044 | -3.7% | 28,443 | -0.3% | 0.03% | -3.2% |
| Q2 2023 | $1,926,374 | +21.2% | 28,539 | +21.5% | 0.03% | +10.7% |
| Q1 2023 | $1,589,217 | +7.1% | 23,492 | +0.7% | 0.03% | +3.7% |
| Q4 2022 | $1,483,995 | -23.9% | 23,339 | -31.7% | 0.03% | -34.1% |
| Q3 2022 | $1,949,000 | -21.5% | 34,179 | -12.9% | 0.04% | -19.6% |
| Q2 2022 | $2,484,000 | -28.1% | 39,233 | -18.1% | 0.05% | -20.3% |
| Q1 2022 | $3,457,000 | +396.7% | 47,917 | +428.9% | 0.06% | +357.1% |
| Q4 2021 | $696,000 | – | 9,060 | – | 0.01% | – |
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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% |