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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,913 | -86.4% | 152 | -85.9% | 0.00% | -100.0% |
| Q2 2023 | $72,968 | +88885.4% | 1,081 | -10.8% | 0.00% | -33.3% |
| Q1 2023 | $82 | – | 1,212 | +40300.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| Q3 2022 | $60,000 | +7.1% | 1,051 | +18.9% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | +330.8% | 884 | +399.4% | 0.00% | – |
| Q1 2022 | $13,000 | -43.5% | 177 | -41.2% | 0.00% | -100.0% |
| Q2 2021 | $23,000 | +4.5% | 301 | +1.7% | 0.00% | – |
| Q1 2021 | $22,000 | -79.8% | 296 | -80.1% | 0.00% | -100.0% |
| Q4 2020 | $109,000 | +275.9% | 1,485 | +251.9% | 0.00% | – |
| Q3 2020 | $29,000 | -67.0% | 422 | -70.2% | 0.00% | -100.0% |
| Q1 2020 | $88,000 | +576.9% | 1,416 | +728.1% | 0.01% | +400.0% |
| Q3 2019 | $13,000 | -91.1% | 171 | -91.5% | 0.00% | -90.0% |
| Q2 2019 | $146,000 | +440.7% | 2,009 | +402.2% | 0.01% | +400.0% |
| Q4 2018 | $27,000 | -61.4% | 400 | -57.7% | 0.00% | -66.7% |
| Q1 2018 | $70,000 | +89.2% | 946 | +80.9% | 0.01% | +100.0% |
| Q3 2017 | $37,000 | +164.3% | 523 | +156.4% | 0.00% | +50.0% |
| Q2 2017 | $14,000 | -22.2% | 204 | -31.5% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -74.6% | 298 | -72.9% | 0.00% | -83.3% |
| Q4 2015 | $71,000 | -5.3% | 1,100 | -3.3% | 0.01% | +33.3% |
| Q1 2015 | $75,000 | +102.7% | 1,137 | +91.1% | 0.01% | +80.0% |
| Q1 2014 | $37,000 | – | 595 | – | 0.01% | – |
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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% |