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 2023 | $6,807,170 | -5.1% | 104,372 | -1.8% | 0.07% | -2.6% |
Q2 2023 | $7,171,316 | -1.1% | 106,241 | -0.8% | 0.08% | -7.3% |
Q1 2023 | $7,248,463 | +6.4% | 107,146 | +0.0% | 0.08% | +2.5% |
Q4 2022 | $6,811,577 | +11.7% | 107,125 | +0.2% | 0.08% | 0.0% |
Q3 2022 | $6,097,000 | -12.8% | 106,939 | -3.2% | 0.08% | -9.1% |
Q2 2022 | $6,994,000 | -11.1% | 110,480 | +1.3% | 0.09% | +2.3% |
Q1 2022 | $7,871,000 | -4.5% | 109,103 | +1.7% | 0.09% | -2.3% |
Q4 2021 | $8,240,000 | +0.8% | 107,328 | -1.0% | 0.09% | -7.4% |
Q3 2021 | $8,171,000 | +0.1% | 108,455 | +0.4% | 0.10% | -1.0% |
Q2 2021 | $8,162,000 | +0.3% | 108,045 | -3.0% | 0.10% | -7.7% |
Q1 2021 | $8,134,000 | +55.5% | 111,440 | +56.4% | 0.10% | +30.0% |
Q4 2020 | $5,231,000 | +3.4% | 71,260 | -4.0% | 0.08% | -9.1% |
Q3 2020 | $5,058,000 | -0.4% | 74,239 | -3.5% | 0.09% | -7.4% |
Q2 2020 | $5,080,000 | -33.3% | 76,902 | -37.3% | 0.10% | -36.2% |
Q1 2020 | $7,614,000 | -8.4% | 122,704 | +10.0% | 0.15% | +11.2% |
Q4 2019 | $8,314,000 | +7.2% | 111,538 | +5.4% | 0.13% | -3.6% |
Q3 2019 | $7,752,000 | +2.2% | 105,780 | +1.3% | 0.14% | -1.4% |
Q2 2019 | $7,588,000 | +8.4% | 104,466 | +3.9% | 0.14% | +17.5% |
Q1 2019 | $7,001,000 | +5.0% | 100,573 | +0.6% | 0.12% | -7.7% |
Q4 2018 | $6,667,000 | -3.9% | 100,017 | +5.0% | 0.13% | +5.7% |
Q3 2018 | $6,936,000 | +3.3% | 95,257 | +0.9% | 0.12% | -6.8% |
Q2 2018 | $6,716,000 | -9.7% | 94,398 | -6.5% | 0.13% | -14.3% |
Q1 2018 | $7,436,000 | +1.9% | 100,912 | +0.9% | 0.15% | +0.7% |
Q4 2017 | $7,299,000 | +21.1% | 100,012 | +17.9% | 0.15% | +29.7% |
Q3 2017 | $6,029,000 | +7.7% | 84,855 | +4.9% | 0.12% | -6.3% |
Q2 2017 | $5,600,000 | +48.3% | 80,886 | +41.4% | 0.13% | +37.0% |
Q1 2017 | $3,775,000 | +19.0% | 57,198 | +10.4% | 0.09% | +27.8% |
Q4 2016 | $3,171,000 | +62.4% | 51,809 | +79.4% | 0.07% | +46.9% |
Q3 2016 | $1,953,000 | -8.4% | 28,884 | -10.1% | 0.05% | -22.2% |
Q2 2016 | $2,131,000 | +174.3% | 32,115 | +174.1% | 0.06% | +162.5% |
Q1 2016 | $777,000 | +633.0% | 11,715 | +616.5% | 0.02% | +700.0% |
Q4 2015 | $106,000 | – | 1,635 | – | 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% |