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 | $83,794 | -19.5% | 1,285 | -16.7% | 0.06% | -17.1% |
| Q2 2023 | $104,071 | -79.6% | 1,542 | -79.6% | 0.08% | -81.6% |
| Q1 2023 | $510,767 | -51.0% | 7,550 | -53.9% | 0.41% | -58.2% |
| Q4 2022 | $1,041,514 | -26.2% | 16,380 | -33.9% | 0.99% | -33.3% |
| Q3 2022 | $1,412,000 | -17.2% | 24,774 | -8.1% | 1.48% | -8.7% |
| Q2 2022 | $1,706,000 | -14.7% | 26,953 | -2.8% | 1.62% | -1.2% |
| Q1 2022 | $2,001,000 | -13.4% | 27,740 | -7.9% | 1.64% | -4.2% |
| Q4 2021 | $2,311,000 | – | 30,107 | – | 1.71% | – |
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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% |