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 | $202,080 | -13.2% | 3,098 | -10.2% | 0.01% | 0.0% |
Q2 2023 | $232,915 | +0.4% | 3,451 | +0.7% | 0.01% | -16.7% |
Q1 2023 | $231,898 | -8.1% | 3,428 | -13.6% | 0.01% | -14.3% |
Q4 2022 | $252,324 | +6.0% | 3,968 | -4.9% | 0.01% | 0.0% |
Q3 2022 | $238,000 | -15.6% | 4,173 | -6.3% | 0.01% | -41.7% |
Q2 2022 | $282,000 | -29.9% | 4,455 | -19.9% | 0.01% | -7.7% |
Q1 2022 | $402,000 | -10.7% | 5,564 | -5.1% | 0.01% | 0.0% |
Q4 2021 | $450,000 | +1.1% | 5,860 | -0.8% | 0.01% | -7.1% |
Q3 2021 | $445,000 | -0.7% | 5,906 | -0.2% | 0.01% | -6.7% |
Q2 2021 | $448,000 | -1.1% | 5,918 | -4.5% | 0.02% | -6.2% |
Q1 2021 | $453,000 | +44.7% | 6,200 | +45.6% | 0.02% | -5.9% |
Q4 2020 | $313,000 | +17.2% | 4,257 | +8.8% | 0.02% | +21.4% |
Q3 2020 | $267,000 | -10.7% | 3,914 | -13.5% | 0.01% | -30.0% |
Q2 2020 | $299,000 | +4.9% | 4,526 | -1.2% | 0.02% | -16.7% |
Q1 2020 | $285,000 | -73.3% | 4,579 | -68.0% | 0.02% | -73.6% |
Q4 2019 | $1,068,000 | +12.4% | 14,319 | +10.5% | 0.09% | -3.2% |
Q3 2019 | $950,000 | +12.3% | 12,964 | +11.4% | 0.09% | +1.1% |
Q2 2019 | $846,000 | +209.9% | 11,639 | +207.3% | 0.09% | +173.5% |
Q1 2019 | $273,000 | -19.9% | 3,788 | -25.7% | 0.03% | -30.6% |
Q4 2018 | $341,000 | -4.7% | 5,096 | +3.9% | 0.05% | +14.0% |
Q3 2018 | $358,000 | -0.8% | 4,905 | -3.3% | 0.04% | -10.4% |
Q2 2018 | $361,000 | -7.2% | 5,072 | -3.5% | 0.05% | -11.1% |
Q1 2018 | $389,000 | +14.7% | 5,257 | +13.5% | 0.05% | +17.4% |
Q4 2017 | $339,000 | -77.2% | 4,633 | -80.9% | 0.05% | -84.8% |
Q4 2016 | $1,485,000 | -11.3% | 24,256 | -2.0% | 0.30% | -7.9% |
Q3 2016 | $1,674,000 | +11.7% | 24,739 | +9.6% | 0.33% | +9.3% |
Q2 2016 | $1,499,000 | +4.7% | 22,571 | +4.7% | 0.30% | -9.4% |
Q1 2016 | $1,432,000 | +390.4% | 21,560 | +379.3% | 0.33% | +461.0% |
Q4 2015 | $292,000 | -2.3% | 4,498 | -6.0% | 0.06% | -18.1% |
Q3 2015 | $299,000 | +44.4% | 4,787 | +52.5% | 0.07% | +41.2% |
Q2 2015 | $207,000 | -31.9% | 3,140 | -32.0% | 0.05% | -31.1% |
Q1 2015 | $304,000 | +10.1% | 4,619 | +3.2% | 0.07% | +1133.3% |
Q4 2014 | $276,000 | -91.6% | 4,474 | +8848.0% | 0.01% | +500.0% |
Q2 2014 | $3,269,000 | +2792.9% | 50 | -97.2% | 0.00% | -97.1% |
Q1 2014 | $113,000 | – | 1,800 | – | 0.03% | – |
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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% |