ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,336,935 | -10.4% | 112,495 | -7.2% | 0.05% | -19.3% |
Q2 2023 | $8,184,298 | -1.9% | 121,249 | -1.7% | 0.06% | -8.1% |
Q1 2023 | $8,345,371 | +13.7% | 123,361 | +6.9% | 0.06% | +5.1% |
Q4 2022 | $7,339,205 | +28.4% | 115,424 | +15.1% | 0.06% | -16.9% |
Q3 2022 | $5,715,000 | -14.6% | 100,249 | -5.2% | 0.07% | -17.4% |
Q2 2022 | $6,694,000 | -18.0% | 105,728 | -6.6% | 0.09% | -13.1% |
Q1 2022 | $8,168,000 | -16.3% | 113,226 | -10.9% | 0.10% | -16.8% |
Q4 2021 | $9,753,000 | -31.0% | 127,041 | -32.3% | 0.12% | -37.7% |
Q3 2021 | $14,136,000 | +5.8% | 187,629 | +6.1% | 0.19% | +1.6% |
Q2 2021 | $13,364,000 | +2.1% | 176,912 | -1.3% | 0.19% | -32.4% |
Q1 2021 | $13,085,000 | +2.1% | 179,275 | +2.6% | 0.28% | -6.4% |
Q4 2020 | $12,821,000 | -7.1% | 174,654 | -13.8% | 0.30% | -17.3% |
Q3 2020 | $13,805,000 | +1.4% | 202,624 | -1.6% | 0.36% | -0.8% |
Q2 2020 | $13,610,000 | -3.7% | 206,022 | -9.6% | 0.36% | -22.5% |
Q1 2020 | $14,136,000 | -32.7% | 227,813 | -19.2% | 0.47% | -16.9% |
Q4 2019 | $20,996,000 | +0.6% | 281,792 | -1.1% | 0.56% | -10.8% |
Q3 2019 | $20,881,000 | +8.9% | 284,853 | +7.8% | 0.63% | +6.8% |
Q2 2019 | $19,177,000 | +9.9% | 264,146 | +8.9% | 0.59% | +4.1% |
Q1 2019 | $17,454,000 | +38.2% | 242,470 | +28.1% | 0.57% | +16.0% |
Q4 2018 | $12,632,000 | -0.9% | 189,298 | +8.1% | 0.49% | +10.4% |
Q3 2018 | $12,750,000 | +17.9% | 175,043 | +15.2% | 0.44% | -18.1% |
Q2 2018 | $10,810,000 | +2.2% | 152,012 | +5.9% | 0.54% | +16.3% |
Q1 2018 | $10,573,000 | +11.2% | 143,501 | +10.1% | 0.46% | +16.5% |
Q4 2017 | $9,509,000 | +3.9% | 130,378 | +1.1% | 0.40% | -4.1% |
Q3 2017 | $9,156,000 | +2.6% | 128,977 | -0.0% | 0.42% | -1.2% |
Q2 2017 | $8,922,000 | +9.4% | 129,025 | +4.6% | 0.42% | +8.2% |
Q1 2017 | $8,158,000 | -27.0% | 123,338 | -32.4% | 0.39% | -32.9% |
Q4 2016 | $11,169,000 | -55.9% | 182,409 | -51.3% | 0.58% | -40.1% |
Q3 2016 | $25,353,000 | +45.0% | 374,815 | +42.5% | 0.97% | -4.7% |
Q2 2016 | $17,479,000 | +15.2% | 262,991 | +15.3% | 1.02% | +7.5% |
Q1 2016 | $15,174,000 | +49.6% | 228,190 | +45.8% | 0.94% | +45.8% |
Q4 2015 | $10,144,000 | +14.2% | 156,476 | +9.9% | 0.65% | +6.8% |
Q3 2015 | $8,881,000 | +1497.3% | 142,336 | +1501.3% | 0.61% | +1497.4% |
Q3 2014 | $556,000 | – | 8,889 | – | 0.04% | – |
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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% |