ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $52,000 | -92.7% | 910 | -91.9% | 0.01% | -92.6% |
| Q2 2022 | $714,000 | -93.5% | 11,275 | -93.6% | 0.12% | -95.8% |
| Q1 2020 | $10,994,000 | -28.3% | 177,173 | -13.9% | 2.86% | -13.6% |
| Q4 2019 | $15,330,000 | +1.4% | 205,664 | -0.3% | 3.31% | -3.7% |
| Q3 2019 | $15,114,000 | -3.3% | 206,255 | -4.2% | 3.44% | -4.9% |
| Q2 2019 | $15,631,000 | -1.1% | 215,187 | -2.0% | 3.61% | -5.0% |
| Q1 2019 | $15,812,000 | +6.0% | 219,615 | -1.9% | 3.80% | -8.9% |
| Q4 2018 | $14,921,000 | -0.7% | 223,843 | +8.4% | 4.18% | +11.7% |
| Q3 2018 | $15,031,000 | +8.6% | 206,437 | +6.1% | 3.74% | +4.2% |
| Q2 2018 | $13,838,000 | -2.0% | 194,523 | +1.5% | 3.59% | -4.0% |
| Q1 2018 | $14,125,000 | +52.4% | 191,682 | +50.9% | 3.74% | +48.2% |
| Q4 2017 | $9,269,000 | +2.3% | 127,012 | -0.4% | 2.52% | -0.8% |
| Q3 2017 | $9,061,000 | +2.0% | 127,514 | -0.6% | 2.54% | -3.1% |
| Q2 2017 | $8,887,000 | -14.8% | 128,346 | -18.8% | 2.62% | -20.0% |
| Q1 2017 | $10,430,000 | -22.9% | 158,037 | -28.5% | 3.28% | -32.5% |
| Q4 2016 | $13,524,000 | -25.7% | 220,908 | -18.0% | 4.86% | -26.4% |
| Q3 2016 | $18,212,000 | +0.4% | 269,242 | -1.5% | 6.61% | +0.5% |
| Q2 2016 | $18,146,000 | +17.8% | 273,326 | +17.9% | 6.58% | +5.5% |
| Q1 2016 | $15,399,000 | +43.8% | 231,776 | +40.4% | 6.24% | +47.8% |
| Q4 2015 | $10,709,000 | +33.9% | 165,080 | +28.8% | 4.22% | +16.0% |
| Q3 2015 | $7,997,000 | +14.1% | 128,184 | +19.4% | 3.64% | +27.9% |
| Q2 2015 | $7,006,000 | +8.5% | 107,312 | +9.5% | 2.84% | +5.3% |
| Q1 2015 | $6,459,000 | +6.3% | 98,034 | -0.5% | 2.70% | -2.1% |
| Q4 2014 | $6,079,000 | – | 98,521 | – | 2.76% | – |
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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% |