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 | $43,567,938 | -5.4% | 668,015 | -2.1% | 0.02% | -6.2% |
| Q2 2023 | $46,040,265 | -11.9% | 682,078 | -11.7% | 0.02% | -15.8% |
| Q1 2023 | $52,231,618 | -10.5% | 772,086 | -15.8% | 0.02% | -13.6% |
| Q4 2022 | $58,338,293 | +3.8% | 917,413 | -6.9% | 0.02% | -12.0% |
| Q3 2022 | $56,176,000 | -17.7% | 985,369 | -8.6% | 0.02% | -10.7% |
| Q2 2022 | $68,259,000 | -22.7% | 1,078,172 | -11.9% | 0.03% | -3.4% |
| Q1 2022 | $88,285,000 | -18.1% | 1,223,798 | -12.8% | 0.03% | -6.5% |
| Q4 2021 | $107,798,000 | +2.3% | 1,404,167 | +0.4% | 0.03% | -6.1% |
| Q3 2021 | $105,390,000 | -6.3% | 1,398,864 | -6.1% | 0.03% | -8.3% |
| Q2 2021 | $112,483,000 | -7.8% | 1,489,053 | -10.9% | 0.04% | -12.2% |
| Q1 2021 | $122,039,000 | -6.0% | 1,671,991 | -5.5% | 0.04% | -6.8% |
| Q4 2020 | $129,818,000 | -13.9% | 1,768,392 | -20.0% | 0.04% | -22.8% |
| Q3 2020 | $150,692,000 | -15.1% | 2,211,827 | -17.6% | 0.06% | -24.0% |
| Q2 2020 | $177,406,000 | -10.5% | 2,685,525 | -15.9% | 0.08% | -19.4% |
| Q1 2020 | $198,201,000 | -22.9% | 3,194,207 | -7.4% | 0.09% | +4.5% |
| Q4 2019 | $257,149,000 | -5.4% | 3,449,809 | -7.0% | 0.09% | -15.2% |
| Q3 2019 | $271,727,000 | +3.5% | 3,708,068 | +2.6% | 0.10% | +4.0% |
| Q2 2019 | $262,463,000 | +0.7% | 3,613,206 | -0.2% | 0.10% | -6.5% |
| Q1 2019 | $260,580,000 | +14.9% | 3,619,171 | +6.4% | 0.11% | +4.9% |
| Q4 2018 | $226,786,000 | +23.2% | 3,402,134 | +34.6% | 0.10% | +41.1% |
| Q3 2018 | $184,076,000 | -2.6% | 2,528,171 | -4.8% | 0.07% | -11.0% |
| Q2 2018 | $188,944,000 | +1.2% | 2,655,950 | +4.8% | 0.08% | +1.2% |
| Q1 2018 | $186,693,000 | +2.2% | 2,533,496 | +1.2% | 0.08% | +8.0% |
| Q4 2017 | $182,707,000 | +2.7% | 2,503,521 | +0.0% | 0.08% | -8.5% |
| Q3 2017 | $177,829,000 | +4.3% | 2,502,519 | +1.6% | 0.08% | -6.8% |
| Q2 2017 | $170,554,000 | +8.7% | 2,463,230 | +3.6% | 0.09% | +2.3% |
| Q1 2017 | $156,891,000 | -9.9% | 2,377,135 | -16.5% | 0.09% | -10.4% |
| Q4 2016 | $174,185,000 | -41.3% | 2,845,228 | -35.1% | 0.10% | -45.8% |
| Q3 2016 | $296,498,000 | +10.3% | 4,383,478 | +8.2% | 0.18% | +4.7% |
| Q2 2016 | $268,882,000 | +53.6% | 4,050,041 | +53.7% | 0.17% | +44.4% |
| Q1 2016 | $175,080,000 | +53.1% | 2,635,156 | +49.5% | 0.12% | +58.1% |
| Q4 2015 | $114,320,000 | +65.2% | 1,762,289 | +58.9% | 0.07% | +51.0% |
| Q3 2015 | $69,187,000 | -17.6% | 1,108,945 | -13.8% | 0.05% | -12.5% |
| Q2 2015 | $83,959,000 | +41.5% | 1,285,940 | +42.8% | 0.06% | +36.6% |
| Q1 2015 | $59,326,000 | +60.0% | 900,385 | +49.8% | 0.04% | +57.7% |
| Q4 2014 | $37,084,000 | – | 601,044 | – | 0.03% | – |
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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% |