ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,607,625 | -3.4% | 177,977 | -0.0% | 4.11% | -1.9% |
| Q2 2023 | $12,014,240 | -0.5% | 177,989 | -0.3% | 4.19% | -10.4% |
| Q1 2023 | $12,074,408 | +6.7% | 178,484 | +0.3% | 4.67% | +1.8% |
| Q4 2022 | $11,315,233 | +11.2% | 177,969 | -0.3% | 4.59% | -1.4% |
| Q3 2022 | $10,171,000 | -9.5% | 178,416 | +0.5% | 4.66% | +4.5% |
| Q2 2022 | $11,236,000 | -8.8% | 177,470 | +3.9% | 4.45% | +11.3% |
| Q1 2022 | $12,317,000 | -8.8% | 170,765 | -2.9% | 4.00% | +6.0% |
| Q4 2021 | $13,501,000 | +2.8% | 175,860 | +0.9% | 3.78% | +0.8% |
| Q3 2021 | $13,136,000 | +1.3% | 174,360 | +1.6% | 3.75% | +2.3% |
| Q2 2021 | $12,962,000 | +8.6% | 171,588 | +4.9% | 3.66% | -2.1% |
| Q1 2021 | $11,934,000 | +1.1% | 163,509 | +1.7% | 3.74% | +2.4% |
| Q4 2020 | $11,803,000 | +8.3% | 160,799 | +0.5% | 3.65% | +2.7% |
| Q3 2020 | $10,903,000 | +15.7% | 160,034 | +12.2% | 3.56% | +5.7% |
| Q2 2020 | $9,424,000 | -1.3% | 142,653 | +2.8% | 3.36% | -10.0% |
| Q1 2020 | $9,550,000 | -7.6% | 138,784 | +0.1% | 3.74% | -4.0% |
| Q4 2019 | $10,333,000 | +2.3% | 138,620 | +0.6% | 3.89% | -6.0% |
| Q3 2019 | $10,102,000 | +1.9% | 137,854 | +1.0% | 4.14% | +4.2% |
| Q2 2019 | $9,918,000 | +4.3% | 136,550 | +3.4% | 3.97% | -1.1% |
| Q1 2019 | $9,510,000 | +13.9% | 132,081 | +5.4% | 4.02% | -0.2% |
| Q4 2018 | $8,352,000 | -9.0% | 125,312 | -0.6% | 4.03% | +5.0% |
| Q3 2018 | $9,181,000 | -0.0% | 126,095 | -2.3% | 3.84% | -6.0% |
| Q2 2018 | $9,182,000 | -2.6% | 129,088 | +0.9% | 4.08% | -5.1% |
| Q1 2018 | $9,431,000 | +46.9% | 127,986 | +45.5% | 4.30% | +42.4% |
| Q4 2017 | $6,421,000 | -0.3% | 87,990 | -2.9% | 3.02% | -7.2% |
| Q3 2017 | $6,439,000 | +3.7% | 90,620 | +1.1% | 3.25% | +1.4% |
| Q2 2017 | $6,209,000 | +4.2% | 89,670 | +1.3% | 3.21% | +1.6% |
| Q1 2017 | $5,956,000 | +9.6% | 88,550 | -0.2% | 3.16% | +0.9% |
| Q4 2016 | $5,432,000 | -8.2% | 88,730 | +1.4% | 3.13% | -6.6% |
| Q3 2016 | $5,917,000 | +3.4% | 87,485 | +1.5% | 3.35% | -1.2% |
| Q2 2016 | $5,720,000 | +8.8% | 86,175 | +8.9% | 3.39% | +11.3% |
| Q1 2016 | $5,256,000 | – | 79,115 | – | 3.05% | – |
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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% |