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 | $12,039,482 | -4.3% | 184,598 | -0.9% | 3.17% | -8.3% |
| Q2 2023 | $12,575,453 | -4.3% | 186,303 | -1.9% | 3.46% | -7.2% |
| Q1 2023 | $13,147,251 | -0.0% | 189,852 | -4.7% | 3.73% | +0.7% |
| Q4 2022 | $13,151,602 | +10.0% | 199,146 | -5.3% | 3.70% | -4.9% |
| Q3 2022 | $11,954,000 | -14.9% | 210,352 | -1.6% | 3.89% | -6.7% |
| Q2 2022 | $14,043,000 | -14.1% | 213,814 | -5.6% | 4.17% | -7.5% |
| Q1 2022 | $16,345,000 | -5.0% | 226,576 | +1.1% | 4.51% | -12.3% |
| Q4 2021 | $17,211,000 | +0.9% | 224,189 | -1.0% | 5.15% | -14.7% |
| Q3 2021 | $17,060,000 | -4.9% | 226,446 | -4.6% | 6.03% | -7.4% |
| Q2 2021 | $17,933,000 | +6.4% | 237,395 | +2.8% | 6.51% | -3.1% |
| Q1 2021 | $16,861,000 | -1.8% | 231,002 | -1.3% | 6.72% | -19.2% |
| Q4 2020 | $17,177,000 | +7.0% | 233,982 | -0.7% | 8.32% | -3.7% |
| Q3 2020 | $16,058,000 | -5.5% | 235,700 | -8.4% | 8.64% | -9.6% |
| Q2 2020 | $16,995,000 | +2334.8% | 257,265 | +2188.4% | 9.55% | +2329.3% |
| Q1 2020 | $698,000 | – | 11,242 | – | 0.39% | – |
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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% |