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 | $48,055,021 | -9.8% | 736,814 | -6.6% | 0.09% | -7.4% |
| Q2 2023 | $53,266,834 | -0.6% | 789,138 | -0.4% | 0.09% | -7.8% |
| Q1 2023 | $53,607,094 | +16.7% | 792,418 | +9.6% | 0.10% | +10.9% |
| Q4 2022 | $45,955,403 | +6.3% | 722,743 | -4.7% | 0.09% | -4.2% |
| Q3 2022 | $43,220,000 | -23.9% | 758,108 | -15.5% | 0.10% | -22.6% |
| Q2 2022 | $56,803,000 | -19.6% | 897,212 | -8.4% | 0.12% | -6.8% |
| Q1 2022 | $70,673,000 | -23.0% | 979,646 | -18.0% | 0.13% | -22.2% |
| Q4 2021 | $91,743,000 | -13.6% | 1,195,015 | -15.2% | 0.17% | -20.5% |
| Q3 2021 | $106,184,000 | -9.1% | 1,409,399 | -8.9% | 0.22% | -9.7% |
| Q2 2021 | $116,875,000 | -16.5% | 1,547,187 | -19.3% | 0.24% | -24.7% |
| Q1 2021 | $139,933,000 | -27.1% | 1,917,159 | -26.7% | 0.32% | -34.2% |
| Q4 2020 | $192,070,000 | +2.9% | 2,616,399 | -4.5% | 0.48% | -9.8% |
| Q3 2020 | $186,593,000 | +1.8% | 2,738,776 | -1.3% | 0.53% | -8.7% |
| Q2 2020 | $183,342,000 | +6.9% | 2,775,385 | +0.4% | 0.58% | -22.1% |
| Q1 2020 | $171,485,000 | -20.7% | 2,763,663 | -4.7% | 0.75% | +8.1% |
| Q4 2019 | $216,164,000 | +16.4% | 2,899,968 | +14.4% | 0.69% | +2.7% |
| Q3 2019 | $185,775,000 | +0.6% | 2,535,148 | -0.2% | 0.67% | -4.9% |
| Q2 2019 | $184,608,000 | +6.5% | 2,541,419 | +5.6% | 0.71% | -1.3% |
| Q1 2019 | $173,286,000 | +10.7% | 2,406,740 | +2.5% | 0.72% | -12.9% |
| Q4 2018 | $156,476,000 | +32.0% | 2,347,360 | +44.2% | 0.82% | +53.7% |
| Q3 2018 | $118,533,000 | +9.2% | 1,627,975 | +6.7% | 0.54% | -2.9% |
| Q2 2018 | $108,589,000 | +10.2% | 1,526,404 | +13.1% | 0.55% | -10.4% |
| Q4 2017 | $98,495,000 | +10.3% | 1,349,611 | +7.4% | 0.62% | +7.9% |
| Q3 2017 | $89,314,000 | +10.7% | 1,256,885 | +7.9% | 0.57% | +2.3% |
| Q2 2017 | $80,651,000 | +12.2% | 1,164,814 | +6.9% | 0.56% | +1.8% |
| Q1 2017 | $71,911,000 | +11.2% | 1,089,556 | +3.1% | 0.55% | +0.9% |
| Q4 2016 | $64,676,000 | -28.1% | 1,056,448 | -20.5% | 0.54% | -32.2% |
| Q3 2016 | $89,933,000 | +22.4% | 1,329,579 | +20.2% | 0.80% | +12.7% |
| Q2 2016 | $73,455,000 | +20.1% | 1,106,404 | +20.2% | 0.71% | +1.1% |
| Q1 2016 | $61,145,000 | +102.5% | 920,310 | +97.7% | 0.70% | +99.2% |
| Q4 2015 | $30,190,000 | +200.2% | 465,394 | +188.7% | 0.35% | +110.1% |
| Q3 2015 | $10,057,000 | +1246.3% | 161,192 | +1309.1% | 0.17% | +217.0% |
| Q2 2015 | $747,000 | -92.0% | 11,439 | -92.0% | 0.05% | -88.4% |
| Q1 2015 | $9,377,000 | +24.6% | 142,309 | +16.6% | 0.46% | +17.4% |
| Q4 2014 | $7,527,000 | +232.3% | 121,999 | +237.3% | 0.39% | +217.1% |
| Q3 2014 | $2,265,000 | -2.0% | 36,166 | +2.3% | 0.12% | -10.2% |
| Q2 2014 | $2,312,000 | -41.4% | 35,369 | -43.8% | 0.14% | -40.9% |
| Q1 2014 | $3,947,000 | -0.4% | 62,887 | -2.2% | 0.23% | -4.5% |
| Q4 2013 | $3,961,000 | +313.9% | 64,309 | +309.5% | 0.24% | +285.7% |
| Q3 2013 | $957,000 | -27.3% | 15,703 | -31.8% | 0.06% | +61.5% |
| Q2 2013 | $1,317,000 | – | 23,026 | – | 0.04% | – |
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% |