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 | $114,943 | -27.9% | 1,762 | -25.4% | 0.01% | -25.0% |
| Q2 2023 | $159,462 | -56.5% | 2,362 | -56.4% | 0.01% | -60.0% |
| Q1 2023 | $366,222 | +4.6% | 5,413 | -1.7% | 0.02% | -4.8% |
| Q4 2022 | $350,257 | -14.2% | 5,508 | -14.6% | 0.02% | -25.0% |
| Q3 2022 | $408,000 | 0.0% | 6,448 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $408,000 | -31.2% | 6,448 | -16.5% | 0.03% | -20.0% |
| Q4 2021 | $593,000 | -55.7% | 7,724 | -56.5% | 0.04% | -18.6% |
| Q3 2021 | $1,338,000 | -7.1% | 17,762 | -6.8% | 0.04% | -6.5% |
| Q2 2021 | $1,440,000 | +2.0% | 19,067 | -1.4% | 0.05% | -9.8% |
| Q1 2021 | $1,412,000 | – | 19,346 | – | 0.05% | – |
Download | ||||||
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% |