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 | $60,444,432 | -1.4% | 926,778 | +2.0% | 0.04% | -4.5% |
| Q2 2023 | $61,321,065 | +1.6% | 908,460 | +1.8% | 0.04% | -6.4% |
| Q1 2023 | $60,347,937 | -5.1% | 892,061 | -10.8% | 0.05% | -13.0% |
| Q4 2022 | $63,595,862 | -0.4% | 1,000,171 | -10.7% | 0.05% | -12.9% |
| Q3 2022 | $63,831,000 | -14.5% | 1,119,647 | -5.0% | 0.06% | -12.7% |
| Q2 2022 | $74,646,000 | -18.3% | 1,179,062 | -6.9% | 0.07% | -10.1% |
| Q1 2022 | $91,400,000 | -5.3% | 1,266,981 | +0.7% | 0.08% | -2.5% |
| Q4 2021 | $96,544,000 | +2.1% | 1,257,570 | +0.2% | 0.08% | -9.0% |
| Q3 2021 | $94,527,000 | +2.2% | 1,254,678 | +2.4% | 0.09% | -5.3% |
| Q2 2021 | $92,527,000 | -2.5% | 1,224,868 | -5.8% | 0.09% | -13.8% |
| Q1 2021 | $94,883,000 | -15.3% | 1,299,940 | -14.8% | 0.11% | -24.8% |
| Q4 2020 | $111,989,000 | +2.9% | 1,525,531 | -4.5% | 0.14% | -14.7% |
| Q3 2020 | $108,822,000 | -2.8% | 1,597,276 | -5.7% | 0.17% | -12.8% |
| Q2 2020 | $111,929,000 | -5.3% | 1,694,347 | -11.0% | 0.20% | -23.2% |
| Q1 2020 | $118,139,000 | -17.2% | 1,903,926 | -0.6% | 0.25% | -2.3% |
| Q4 2019 | $142,739,000 | +3.5% | 1,914,930 | +1.8% | 0.26% | -7.5% |
| Q3 2019 | $137,875,000 | +5.7% | 1,881,482 | +4.8% | 0.28% | +1.1% |
| Q2 2019 | $130,382,000 | -15.3% | 1,794,908 | -16.1% | 0.28% | -20.6% |
| Q1 2019 | $153,949,000 | +15.9% | 2,138,175 | +7.3% | 0.35% | -0.8% |
| Q4 2018 | $132,826,000 | -7.6% | 1,992,587 | +0.9% | 0.35% | +2.3% |
| Q3 2018 | $143,727,000 | +2.0% | 1,974,000 | -0.3% | 0.34% | -6.8% |
| Q2 2018 | $140,860,000 | -4.9% | 1,980,035 | -1.5% | 0.37% | -9.3% |
| Q1 2018 | $148,170,000 | +17.7% | 2,010,715 | +16.5% | 0.41% | +6.5% |
| Q4 2017 | $125,931,000 | +22.1% | 1,725,548 | +18.9% | 0.38% | +5.2% |
| Q3 2017 | $103,097,000 | +20.5% | 1,450,850 | +17.4% | 0.36% | +12.3% |
| Q2 2017 | $85,579,000 | +10.9% | 1,235,978 | +6.0% | 0.32% | -38.4% |
| Q1 2017 | $77,202,000 | +1.0% | 1,166,366 | -6.4% | 0.53% | -9.5% |
| Q4 2016 | $76,405,000 | -16.6% | 1,246,618 | -8.6% | 0.58% | -33.2% |
| Q3 2016 | $91,616,000 | -2.3% | 1,364,148 | -4.0% | 0.87% | +9.8% |
| Q2 2016 | $93,788,000 | -17.2% | 1,421,034 | -18.3% | 0.79% | +151.4% |
| Q1 2016 | $113,322,000 | +11.8% | 1,739,668 | +10.0% | 0.32% | +12.1% |
| Q4 2015 | $101,334,000 | +221.1% | 1,581,113 | +221.8% | 0.28% | +61.5% |
| Q3 2015 | $31,554,000 | +91.8% | 491,339 | +94.6% | 0.17% | +109.6% |
| Q2 2015 | $16,448,000 | -43.6% | 252,469 | -42.8% | 0.08% | -44.3% |
| Q1 2015 | $29,188,000 | +57.3% | 441,373 | +46.7% | 0.15% | +46.1% |
| Q4 2014 | $18,558,000 | +363.4% | 300,781 | +366.9% | 0.10% | +325.0% |
| Q3 2014 | $4,005,000 | -87.5% | 64,424 | -86.9% | 0.02% | -87.2% |
| Q2 2014 | $32,096,000 | +29.0% | 490,920 | +23.9% | 0.19% | +22.2% |
| Q1 2014 | $24,874,000 | +547.6% | 396,342 | +535.6% | 0.15% | +537.5% |
| Q4 2013 | $3,841,000 | +45.3% | 62,356 | +43.8% | 0.02% | +33.3% |
| Q3 2013 | $2,643,000 | +57.9% | 43,361 | +48.1% | 0.02% | +50.0% |
| Q2 2013 | $1,674,000 | – | 29,274 | – | 0.01% | – |
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% |