ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,346 | -20.5% | 19,003 | -17.7% | 0.65% | -19.7% |
| Q2 2023 | $1,558,553 | +0.4% | 23,090 | +0.7% | 0.81% | -0.2% |
| Q1 2023 | $1,551,791 | +6.4% | 22,939 | 0.0% | 0.81% | +5.6% |
| Q4 2022 | $1,458,546 | +7.4% | 22,939 | -3.7% | 0.77% | +90.8% |
| Q3 2022 | $1,358,000 | -32.3% | 23,814 | -24.9% | 0.40% | -58.8% |
| Q2 2022 | $2,006,000 | -13.2% | 31,692 | -1.1% | 0.98% | +0.2% |
| Q1 2022 | $2,312,000 | -6.1% | 32,053 | 0.0% | 0.98% | -2.7% |
| Q4 2021 | $2,461,000 | -2.9% | 32,053 | -4.7% | 1.00% | -12.8% |
| Q3 2021 | $2,535,000 | -0.2% | 33,645 | +0.0% | 1.15% | -0.7% |
| Q2 2021 | $2,541,000 | +5.1% | 33,642 | +1.6% | 1.16% | -1.2% |
| Q1 2021 | $2,417,000 | +6.2% | 33,112 | +6.8% | 1.17% | -3.0% |
| Q4 2020 | $2,276,000 | -1.2% | 30,999 | -8.3% | 1.21% | -11.9% |
| Q3 2020 | $2,303,000 | +4.1% | 33,799 | +0.9% | 1.37% | +5.7% |
| Q2 2020 | $2,213,000 | +7.2% | 33,498 | +0.6% | 1.30% | -12.6% |
| Q1 2020 | $2,065,000 | +74.9% | 33,282 | +110.0% | 1.49% | +86.9% |
| Q4 2019 | $1,181,000 | +359.5% | 15,846 | +352.0% | 0.80% | +323.4% |
| Q3 2019 | $257,000 | +0.8% | 3,506 | 0.0% | 0.19% | +2.7% |
| Q2 2019 | $255,000 | +1.2% | 3,506 | 0.0% | 0.18% | +0.5% |
| Q1 2019 | $252,000 | +7.7% | 3,506 | 0.0% | 0.18% | -7.6% |
| Q4 2018 | $234,000 | +13.6% | 3,506 | +1.2% | 0.20% | +72.8% |
| Q3 2018 | $206,000 | -16.6% | 3,466 | 0.0% | 0.11% | -37.7% |
| Q2 2018 | $247,000 | -1.2% | 3,466 | +2.0% | 0.18% | -1.6% |
| Q1 2018 | $250,000 | +0.8% | 3,397 | 0.0% | 0.19% | +1.1% |
| Q4 2017 | $248,000 | +3.3% | 3,397 | +0.6% | 0.18% | -10.2% |
| Q3 2017 | $240,000 | +2.6% | 3,378 | 0.0% | 0.20% | -3.8% |
| Q2 2017 | $234,000 | +6.8% | 3,378 | +2.0% | 0.21% | +0.9% |
| Q1 2017 | $219,000 | +7.9% | 3,312 | 0.0% | 0.21% | +6.6% |
| Q4 2016 | $203,000 | -42.8% | 3,312 | -36.8% | 0.20% | -1.5% |
| Q3 2016 | $355,000 | – | 5,244 | – | 0.20% | – |
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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% |