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 | $414,017 | -11.2% | 6,348 | -8.1% | 0.06% | -14.5% |
| Q2 2023 | $466,088 | -5.3% | 6,905 | -5.1% | 0.08% | -12.6% |
| Q1 2023 | $492,086 | -9.0% | 7,274 | -14.5% | 0.09% | -15.5% |
| Q4 2022 | $540,663 | +3.8% | 8,503 | -7.0% | 0.10% | -11.2% |
| Q3 2022 | $521,000 | -14.2% | 9,142 | -4.6% | 0.12% | -14.7% |
| Q2 2022 | $607,000 | -12.8% | 9,582 | -2.8% | 0.14% | -11.1% |
| Q1 2022 | $696,000 | -8.2% | 9,853 | -0.2% | 0.15% | -10.0% |
| Q4 2021 | $758,000 | – | 9,868 | – | 0.17% | – |
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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% |