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 | $706,715 | +38.5% | 10,836 | +43.4% | 0.03% | +35.0% |
Q2 2023 | $510,195 | +14.6% | 7,558 | +14.9% | 0.02% | +11.1% |
Q1 2023 | $445,208 | +58.0% | 6,580 | +48.5% | 0.02% | +28.6% |
Q4 2022 | $281,689 | -48.2% | 4,430 | -53.7% | 0.01% | -50.0% |
Q3 2022 | $544,000 | +23.4% | 9,559 | +37.4% | 0.03% | +27.3% |
Q2 2022 | $441,000 | -44.5% | 6,958 | -36.8% | 0.02% | -33.3% |
Q1 2022 | $794,000 | -16.0% | 11,012 | -10.6% | 0.03% | -19.5% |
Q4 2021 | $945,000 | -2.8% | 12,312 | -4.5% | 0.04% | -14.6% |
Q3 2021 | $972,000 | -2.2% | 12,898 | -2.0% | 0.05% | -4.0% |
Q2 2021 | $994,000 | -2.4% | 13,162 | -5.6% | 0.05% | -16.7% |
Q1 2021 | $1,018,000 | -14.0% | 13,940 | -13.6% | 0.06% | -26.8% |
Q4 2020 | $1,184,000 | +265.4% | 16,130 | +239.4% | 0.08% | -33.9% |
Q3 2020 | $324,000 | -62.1% | 4,752 | -63.3% | 0.12% | +63.2% |
Q2 2020 | $855,000 | +9.2% | 12,950 | +2.6% | 0.08% | -8.4% |
Q1 2020 | $783,000 | -54.4% | 12,619 | -45.2% | 0.08% | -37.1% |
Q4 2019 | $1,716,000 | +98.6% | 23,025 | +95.3% | 0.13% | +48.3% |
Q3 2019 | $864,000 | +21.7% | 11,792 | +21.2% | 0.09% | +11.2% |
Q2 2019 | $710,000 | -7.3% | 9,732 | -8.4% | 0.08% | -68.3% |
Q1 2019 | $766,000 | +28.7% | 10,629 | +20.0% | 0.25% | +110.0% |
Q4 2018 | $595,000 | +17.1% | 8,856 | +23.8% | 0.12% | +26.3% |
Q3 2018 | $508,000 | -20.6% | 7,154 | -20.2% | 0.10% | +9.2% |
Q2 2018 | $640,000 | -16.7% | 8,964 | -14.1% | 0.09% | -18.7% |
Q1 2018 | $768,000 | +48.8% | 10,437 | +49.6% | 0.11% | +35.4% |
Q4 2017 | $516,000 | -24.9% | 6,976 | -27.7% | 0.08% | -24.0% |
Q3 2017 | $687,000 | +24.9% | 9,654 | +20.5% | 0.10% | +18.2% |
Q2 2017 | $550,000 | – | 8,014 | – | 0.09% | – |
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% |