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 | $4,270,606 | -0.6% | 65,480 | +2.9% | 0.57% | +4.4% |
| Q2 2023 | $4,295,700 | -2.1% | 63,640 | -1.9% | 0.54% | -6.2% |
| Q1 2023 | $4,386,426 | +2392.3% | 64,840 | +2546.5% | 0.58% | +2421.7% |
| Q1 2022 | $176,000 | -47.8% | 2,450 | -44.3% | 0.02% | -43.9% |
| Q4 2021 | $337,000 | -85.5% | 4,400 | -85.7% | 0.04% | -85.9% |
| Q3 2021 | $2,324,000 | -79.5% | 30,855 | -79.4% | 0.29% | -80.4% |
| Q2 2021 | $11,317,000 | -35.4% | 149,825 | -37.6% | 1.48% | -42.3% |
| Q1 2021 | $17,528,000 | -2.2% | 240,140 | -1.6% | 2.57% | -4.7% |
| Q4 2020 | $17,916,000 | -21.7% | 244,060 | -27.3% | 2.70% | -24.1% |
| Q3 2020 | $22,886,000 | +9.2% | 335,925 | +5.7% | 3.55% | +6.1% |
| Q2 2020 | $20,955,000 | +1.9% | 317,665 | -4.2% | 3.35% | -1.1% |
| Q1 2020 | $20,571,000 | -16.2% | 331,530 | +0.7% | 3.38% | -6.2% |
| Q4 2019 | $24,543,000 | +5.3% | 329,265 | +3.5% | 3.61% | +0.8% |
| Q3 2019 | $23,315,000 | +41.3% | 318,165 | +40.0% | 3.58% | +38.8% |
| Q2 2019 | $16,505,000 | +13.4% | 227,210 | +12.3% | 2.58% | +3.4% |
| Q1 2019 | $14,561,000 | +8.2% | 202,240 | +0.2% | 2.50% | -8.3% |
| Q4 2018 | $13,458,000 | -12.9% | 201,890 | -4.9% | 2.72% | -2.7% |
| Q3 2018 | $15,450,000 | +3.8% | 212,190 | +1.5% | 2.80% | -0.9% |
| Q2 2018 | $14,879,000 | -35.3% | 209,150 | -33.0% | 2.82% | -33.9% |
| Q1 2018 | $22,988,000 | +12.5% | 311,950 | +11.4% | 4.27% | +4.4% |
| Q4 2017 | $20,429,000 | -2.2% | 279,930 | -4.8% | 4.09% | -1.8% |
| Q3 2017 | $20,897,000 | +2.3% | 294,080 | -0.4% | 4.16% | -10.2% |
| Q2 2017 | $20,435,000 | +1.3% | 295,130 | -3.4% | 4.63% | -11.5% |
| Q1 2017 | $20,165,000 | +204.8% | 305,530 | +182.7% | 5.24% | +186.6% |
| Q4 2016 | $6,615,000 | -48.4% | 108,060 | -43.0% | 1.83% | -63.3% |
| Q3 2016 | $12,829,000 | +2.3% | 189,670 | +0.4% | 4.97% | -0.4% |
| Q2 2016 | $12,537,000 | -17.4% | 188,840 | -17.4% | 4.99% | -25.4% |
| Q1 2016 | $15,185,000 | +17.2% | 228,550 | +14.4% | 6.69% | +26.5% |
| Q4 2015 | $12,962,000 | -10.8% | 199,810 | -13.9% | 5.29% | -9.6% |
| Q3 2015 | $14,532,000 | -19.1% | 232,110 | -15.7% | 5.85% | -6.2% |
| Q2 2015 | $17,968,000 | -1.2% | 275,210 | -0.3% | 6.24% | -3.5% |
| Q1 2015 | $18,182,000 | +46.8% | 275,950 | +37.5% | 6.47% | +47.6% |
| Q4 2014 | $12,383,000 | +41.2% | 200,690 | +43.4% | 4.38% | +29.6% |
| Q3 2014 | $8,768,000 | -4.2% | 140,000 | 0.0% | 3.38% | -3.4% |
| Q2 2014 | $9,153,000 | +4.2% | 140,000 | 0.0% | 3.50% | -0.8% |
| Q1 2014 | $8,786,000 | – | 140,000 | – | 3.53% | – |
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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% |