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 2022 | $1,704,079 | -15.9% | 29,891 | -6.6% | 0.07% | -13.3% |
| Q2 2022 | $2,026,177 | -15.2% | 32,004 | -3.4% | 0.08% | +1.2% |
| Q1 2022 | $2,389,502 | +5.8% | 33,123 | +12.6% | 0.08% | +7.9% |
| Q4 2021 | $2,257,869 | +3.9% | 29,411 | +2.0% | 0.08% | -6.2% |
| Q3 2021 | $2,172,639 | -5.2% | 28,838 | -4.9% | 0.08% | -9.0% |
| Q2 2021 | $2,290,951 | -7.9% | 30,328 | -11.0% | 0.09% | -18.3% |
| Q1 2021 | $2,488,454 | -3.6% | 34,093 | -3.0% | 0.11% | -17.4% |
| Q4 2020 | $2,581,228 | +6.7% | 35,162 | -1.0% | 0.13% | -5.7% |
| Q3 2020 | $2,419,849 | +3.1% | 35,518 | +0.0% | 0.14% | -8.5% |
| Q2 2020 | $2,346,042 | -4.6% | 35,514 | -10.4% | 0.15% | -25.4% |
| Q1 2020 | $2,460,054 | -20.6% | 39,646 | -4.6% | 0.20% | -6.8% |
| Q4 2019 | $3,096,511 | +10.4% | 41,542 | +8.6% | 0.22% | -4.3% |
| Q3 2019 | $2,803,591 | +13.3% | 38,259 | +12.3% | 0.23% | +10.6% |
| Q2 2019 | $2,474,273 | +10.0% | 34,062 | +9.0% | 0.21% | -1.9% |
| Q1 2019 | $2,249,602 | +44.8% | 31,244 | +34.0% | 0.21% | +10.4% |
| Q4 2018 | $1,553,950 | -4.3% | 23,312 | +4.5% | 0.19% | +2.7% |
| Q3 2018 | $1,624,267 | +33.2% | 22,308 | +30.2% | 0.19% | +12.7% |
| Q2 2018 | $1,219,005 | +4.7% | 17,135 | +8.4% | 0.17% | -4.0% |
| Q1 2018 | $1,164,639 | +2.4% | 15,805 | +1.4% | 0.17% | -3.9% |
| Q4 2017 | $1,137,435 | – | 15,586 | – | 0.18% | – |
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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% |