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 | $2,892,192 | -5.6% | 44,345 | -2.3% | 0.75% | -5.1% |
| Q2 2023 | $3,062,689 | -5.3% | 45,373 | -5.0% | 0.79% | -5.6% |
| Q1 2023 | $3,232,512 | +12.1% | 47,783 | +5.4% | 0.83% | +9.3% |
| Q4 2022 | $2,883,254 | +11.8% | 45,345 | +0.2% | 0.76% | +10.1% |
| Q3 2022 | $2,579,000 | -11.3% | 45,242 | -1.4% | 0.69% | -2.5% |
| Q2 2022 | $2,906,000 | -6.4% | 45,898 | +6.6% | 0.71% | -0.3% |
| Q1 2022 | $3,105,000 | -1.2% | 43,039 | +5.1% | 0.71% | +2.7% |
| Q4 2021 | $3,144,000 | +0.7% | 40,947 | -1.1% | 0.69% | -5.8% |
| Q3 2021 | $3,121,000 | +2.6% | 41,423 | +2.9% | 0.74% | +3.7% |
| Q2 2021 | $3,042,000 | +8.9% | 40,273 | +5.3% | 0.71% | +3.9% |
| Q1 2021 | $2,793,000 | +3.1% | 38,259 | +3.7% | 0.68% | -10.0% |
| Q4 2020 | $2,709,000 | +102.6% | 36,908 | +88.1% | 0.76% | +69.6% |
| Q3 2020 | $1,337,000 | +7.3% | 19,620 | +4.0% | 0.45% | -0.7% |
| Q2 2020 | $1,246,000 | +57.1% | 18,865 | +47.5% | 0.45% | +29.2% |
| Q1 2020 | $793,000 | -1.0% | 12,788 | +19.0% | 0.35% | +17.5% |
| Q4 2019 | $801,000 | +1.3% | 10,744 | -0.5% | 0.30% | -0.7% |
| Q3 2019 | $791,000 | -7.8% | 10,796 | -8.6% | 0.30% | -6.9% |
| Q2 2019 | $858,000 | +4.5% | 11,807 | +3.5% | 0.32% | +0.6% |
| Q1 2019 | $821,000 | +38.7% | 11,404 | +28.3% | 0.32% | +15.6% |
| Q4 2018 | $592,000 | +20.3% | 8,886 | +31.6% | 0.28% | +43.8% |
| Q3 2018 | $492,000 | +16.0% | 6,753 | +13.2% | 0.19% | +8.5% |
| Q2 2018 | $424,000 | +2.9% | 5,964 | +6.6% | 0.18% | -3.3% |
| Q1 2018 | $412,000 | +5.1% | 5,597 | +4.1% | 0.18% | +4.6% |
| Q4 2017 | $392,000 | – | 5,378 | – | 0.18% | – |
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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% |