ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,089 | -3.7% | 3,804 | 0.0% | 0.27% | +0.7% |
| Q2 2023 | $257,750 | -3.8% | 3,804 | -0.1% | 0.27% | -12.4% |
| Q1 2023 | $267,822 | +8.5% | 3,807 | -1.9% | 0.31% | +3.4% |
| Q4 2022 | $246,837 | +12.5% | 3,882 | +0.9% | 0.30% | +3.9% |
| Q3 2022 | $219,431 | -9.7% | 3,849 | +0.3% | 0.28% | -6.9% |
| Q2 2022 | $242,984 | +16.9% | 3,838 | +33.3% | 0.31% | +53.0% |
| Q1 2022 | $207,784 | -18.5% | 2,880 | -13.3% | 0.20% | -16.3% |
| Q4 2021 | $254,899 | – | 3,320 | – | 0.24% | – |
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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% |