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 2022 | $254,000 | -14.5% | 4,459 | -5.0% | 0.00% | – |
| Q2 2022 | $297,000 | -3.6% | 4,693 | +9.9% | 0.00% | – |
| Q1 2022 | $308,000 | -7.8% | 4,270 | -1.8% | 0.00% | – |
| Q4 2021 | $334,000 | +3.7% | 4,349 | +1.8% | 0.00% | – |
| Q3 2021 | $322,000 | -0.3% | 4,274 | 0.0% | 0.00% | – |
| Q2 2021 | $323,000 | -12.7% | 4,274 | -15.8% | 0.00% | -100.0% |
| Q1 2021 | $370,000 | -78.9% | 5,074 | -78.7% | 0.00% | 0.0% |
| Q4 2020 | $1,752,000 | +115.5% | 23,868 | +100.1% | 0.00% | 0.0% |
| Q3 2020 | $813,000 | +0.6% | 11,930 | -2.5% | 0.00% | -50.0% |
| Q2 2020 | $808,000 | -4.0% | 12,230 | -9.9% | 0.00% | 0.0% |
| Q1 2020 | $842,000 | -20.1% | 13,569 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,054,000 | +1.6% | 14,138 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,037,000 | -0.5% | 14,150 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $1,042,000 | -5.8% | 14,351 | -6.5% | 0.00% | -33.3% |
| Q1 2019 | $1,106,000 | +4.6% | 15,355 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,057,000 | -9.0% | 15,850 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $1,162,000 | +11.8% | 15,960 | +9.3% | 0.00% | +50.0% |
| Q2 2018 | $1,039,000 | -51.2% | 14,601 | -49.5% | 0.00% | -33.3% |
| Q1 2018 | $2,130,000 | +103.2% | 28,910 | +101.4% | 0.00% | 0.0% |
| Q4 2017 | $1,048,000 | +273.0% | 14,355 | +263.0% | 0.00% | +200.0% |
| Q3 2017 | $281,000 | – | 3,955 | – | 0.00% | – |
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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% |