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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $252,000 | +1.6% | 3,288 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $248,000 | -49.4% | 3,288 | -49.3% | 0.03% | -50.9% |
| Q2 2021 | $490,000 | -98.9% | 6,484 | -99.0% | 0.06% | -99.1% |
| Q1 2021 | $45,960,000 | -3.6% | 629,670 | -3.1% | 6.10% | -12.0% |
| Q4 2020 | $47,697,000 | +11.2% | 649,728 | +3.2% | 6.93% | -3.2% |
| Q3 2020 | $42,880,000 | +5.0% | 629,389 | +1.8% | 7.16% | -2.3% |
| Q2 2020 | $40,856,000 | +3.2% | 618,473 | -3.1% | 7.32% | -7.1% |
| Q1 2020 | $39,598,000 | – | 638,167 | – | 7.88% | – |
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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% |