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 | $516,348 | -7.5% | 7,917 | -4.3% | 0.03% | 0.0% |
| Q2 2023 | $558,227 | -1.5% | 8,270 | -1.2% | 0.03% | -5.9% |
| Q1 2023 | $566,475 | +2.3% | 8,374 | -3.9% | 0.03% | -5.6% |
| Q4 2022 | $553,864 | +3.7% | 8,711 | -7.0% | 0.04% | 0.0% |
| Q3 2022 | $534,000 | -6.6% | 9,367 | +3.6% | 0.04% | -2.7% |
| Q2 2022 | $572,000 | -15.8% | 9,040 | -3.9% | 0.04% | -7.5% |
| Q1 2022 | $679,000 | -3.1% | 9,406 | +3.0% | 0.04% | -2.4% |
| Q4 2021 | $701,000 | -13.7% | 9,135 | -15.3% | 0.04% | -24.1% |
| Q3 2021 | $812,000 | +3.0% | 10,783 | +3.3% | 0.05% | -6.9% |
| Q2 2021 | $788,000 | +5.9% | 10,438 | +2.3% | 0.06% | -14.7% |
| Q1 2021 | $744,000 | -3.0% | 10,200 | -2.3% | 0.07% | -19.0% |
| Q4 2020 | $767,000 | -31.8% | 10,445 | -36.7% | 0.08% | -40.8% |
| Q3 2020 | $1,124,000 | +8.0% | 16,498 | +4.7% | 0.14% | +16.4% |
| Q2 2020 | $1,041,000 | +12.8% | 15,763 | +6.0% | 0.12% | -32.6% |
| Q1 2020 | $923,000 | -5.9% | 14,870 | +13.0% | 0.18% | +37.1% |
| Q4 2019 | $981,000 | – | 13,155 | – | 0.13% | – |
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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% |