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 | $20,451,663 | -19.3% | 319,557 | -16.4% | 0.45% | -12.0% |
| Q2 2023 | $25,327,710 | -4.7% | 382,190 | -0.1% | 0.51% | -1.4% |
| Q1 2023 | $26,566,837 | +9.6% | 382,642 | +2.6% | 0.52% | +5.3% |
| Q4 2022 | $24,233,117 | +26.4% | 372,932 | +9.4% | 0.49% | +10.8% |
| Q3 2022 | $19,172,000 | -6.4% | 340,836 | +5.8% | 0.44% | -2.2% |
| Q2 2022 | $20,472,000 | -3.1% | 322,139 | +9.2% | 0.45% | +9.4% |
| Q1 2022 | $21,132,000 | -3.3% | 294,981 | +2.0% | 0.41% | +10.1% |
| Q4 2021 | $21,847,000 | +5.8% | 289,056 | +5.5% | 0.38% | +1.1% |
| Q3 2021 | $20,648,000 | +2.6% | 273,924 | +4.2% | 0.37% | +3.0% |
| Q2 2021 | $20,129,000 | -32.8% | 262,810 | -35.9% | 0.36% | -68.5% |
| Q1 2021 | $29,946,000 | -18.6% | 410,277 | -18.1% | 1.15% | -21.5% |
| Q4 2020 | $36,779,000 | -4.2% | 501,004 | -11.1% | 1.46% | -17.6% |
| Q3 2020 | $38,410,000 | +17.5% | 563,776 | +13.9% | 1.77% | -12.9% |
| Q2 2020 | $32,694,000 | -22.5% | 494,910 | -27.2% | 2.04% | -16.0% |
| Q1 2020 | $42,173,000 | -20.5% | 679,660 | -4.5% | 2.43% | -10.0% |
| Q4 2019 | $53,068,000 | +15.1% | 711,942 | +13.1% | 2.70% | +7.6% |
| Q3 2019 | $46,118,000 | +25.9% | 629,339 | +24.8% | 2.50% | +18.3% |
| Q2 2019 | $36,626,000 | +64.0% | 504,210 | +62.6% | 2.12% | +46.1% |
| Q1 2019 | $22,333,000 | +84.8% | 310,182 | +71.1% | 1.45% | +58.0% |
| Q4 2018 | $12,086,000 | +140.4% | 181,304 | +162.6% | 0.92% | +140.1% |
| Q3 2018 | $5,027,000 | – | 69,043 | – | 0.38% | – |
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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% |