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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $106,000 | -12.4% | 1,680 | 0.0% | 0.08% | -1.3% |
Q1 2022 | $121,000 | -6.2% | 1,680 | 0.0% | 0.08% | -3.7% |
Q4 2021 | $129,000 | +1.6% | 1,680 | 0.0% | 0.08% | -6.9% |
Q3 2021 | $127,000 | 0.0% | 1,680 | 0.0% | 0.09% | -1.1% |
Q2 2021 | $127,000 | +3.3% | 1,680 | 0.0% | 0.09% | -2.2% |
Q1 2021 | $123,000 | 0.0% | 1,680 | 0.0% | 0.09% | -7.2% |
Q4 2020 | $123,000 | +7.9% | 1,680 | 0.0% | 0.10% | -2.0% |
Q3 2020 | $114,000 | +2.7% | 1,680 | 0.0% | 0.10% | -2.9% |
Q2 2020 | $111,000 | +52.1% | 1,680 | +43.0% | 0.10% | +25.9% |
Q1 2020 | $73,000 | -41.6% | 1,175 | -30.1% | 0.08% | -27.0% |
Q4 2019 | $125,000 | +1.6% | 1,680 | 0.0% | 0.11% | -5.1% |
Q3 2019 | $123,000 | +0.8% | 1,680 | 0.0% | 0.12% | -1.7% |
Q2 2019 | $122,000 | +0.8% | 1,680 | 0.0% | 0.12% | -2.5% |
Q1 2019 | $121,000 | +8.0% | 1,680 | 0.0% | 0.12% | -3.9% |
Q4 2018 | $112,000 | -8.2% | 1,680 | 0.0% | 0.13% | +9.5% |
Q3 2018 | $122,000 | +1.7% | 1,680 | 0.0% | 0.12% | -1.7% |
Q2 2018 | $120,000 | -3.2% | 1,680 | 0.0% | 0.12% | -11.3% |
Q1 2018 | $124,000 | +0.8% | 1,680 | 0.0% | 0.13% | +3.9% |
Q4 2017 | $123,000 | +3.4% | 1,680 | 0.0% | 0.13% | -2.3% |
Q3 2017 | $119,000 | +2.6% | 1,680 | 0.0% | 0.13% | -0.8% |
Q2 2017 | $116,000 | +4.5% | 1,680 | 0.0% | 0.13% | +3.1% |
Q1 2017 | $111,000 | +7.8% | 1,680 | 0.0% | 0.13% | +9.4% |
Q4 2016 | $103,000 | -91.5% | 1,680 | -90.7% | 0.12% | -91.5% |
Q3 2016 | $1,206,000 | 0.0% | 18,158 | 0.0% | 1.38% | +0.3% |
Q2 2016 | $1,206,000 | -73.7% | 18,158 | -73.7% | 1.38% | -73.2% |
Q1 2016 | $4,591,000 | -64.8% | 69,104 | -65.6% | 5.15% | -55.6% |
Q4 2015 | $13,050,000 | -4.8% | 201,176 | -8.4% | 11.59% | +1.8% |
Q3 2015 | $13,709,000 | +0.4% | 219,729 | +5.1% | 11.38% | +6.2% |
Q2 2015 | $13,652,000 | +46.3% | 209,100 | +47.6% | 10.72% | +61.1% |
Q1 2015 | $9,334,000 | – | 141,653 | – | 6.65% | – |
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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% |