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 | $257,097 | -19.2% | 3,942 | -16.3% | 0.17% | -19.9% |
| Q2 2023 | $318,060 | +11.3% | 4,712 | +11.5% | 0.22% | +18.0% |
| Q1 2023 | $285,821 | +20.5% | 4,225 | +13.2% | 0.18% | +28.9% |
| Q4 2022 | $237,236 | +8.8% | 3,731 | -2.2% | 0.14% | +11.8% |
| Q3 2022 | $218,000 | -15.5% | 3,816 | -6.3% | 0.13% | -2.3% |
| Q2 2022 | $258,000 | -21.6% | 4,073 | -8.0% | 0.13% | -15.6% |
| Q1 2022 | $329,000 | +13.1% | 4,427 | +16.9% | 0.15% | +38.7% |
| Q4 2021 | $291,000 | +0.3% | 3,788 | -1.7% | 0.11% | -12.6% |
| Q3 2021 | $290,000 | +9.0% | 3,854 | +9.6% | 0.13% | +17.6% |
| Q2 2021 | $266,000 | -17.6% | 3,515 | -20.5% | 0.11% | -20.0% |
| Q1 2021 | $323,000 | -18.6% | 4,424 | -18.2% | 0.14% | -25.4% |
| Q4 2020 | $397,000 | +6.1% | 5,406 | -1.4% | 0.18% | -2.7% |
| Q3 2020 | $374,000 | +1.4% | 5,485 | -1.7% | 0.19% | +2.2% |
| Q2 2020 | $369,000 | +301.1% | 5,581 | +276.3% | 0.18% | +124.7% |
| Q1 2020 | $92,000 | -74.0% | 1,483 | -68.8% | 0.08% | -49.4% |
| Q4 2019 | $354,000 | -2.7% | 4,755 | -4.3% | 0.16% | -4.2% |
| Q3 2019 | $364,000 | +9.0% | 4,969 | +8.1% | 0.17% | +9.2% |
| Q2 2019 | $334,000 | -17.5% | 4,598 | -18.3% | 0.15% | -21.5% |
| Q1 2019 | $405,000 | -1.5% | 5,628 | -8.7% | 0.20% | -8.5% |
| Q4 2018 | $411,000 | -25.1% | 6,166 | -18.2% | 0.21% | -18.4% |
| Q3 2018 | $549,000 | -1.4% | 7,540 | -3.7% | 0.26% | -0.8% |
| Q2 2018 | $557,000 | +13.9% | 7,829 | +17.9% | 0.26% | +12.9% |
| Q1 2018 | $489,000 | +25.7% | 6,638 | +24.5% | 0.23% | +36.3% |
| Q4 2017 | $389,000 | +149.4% | 5,330 | +142.3% | 0.17% | +140.8% |
| Q3 2017 | $156,000 | +27.9% | 2,200 | +25.3% | 0.07% | +24.6% |
| Q2 2017 | $122,000 | -34.8% | 1,756 | -38.2% | 0.06% | -37.4% |
| Q1 2017 | $187,000 | +101.1% | 2,840 | +86.7% | 0.09% | +93.6% |
| Q4 2016 | $93,000 | +389.5% | 1,521 | +451.1% | 0.05% | +370.0% |
| Q3 2016 | $19,000 | – | 276 | – | 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% |