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 | $2,044,843 | -7.1% | 31,353 | -3.8% | 0.16% | -7.3% |
| Q2 2023 | $2,200,905 | -5.3% | 32,606 | -5.1% | 0.18% | -11.0% |
| Q1 2023 | $2,323,710 | +5.9% | 34,349 | -0.5% | 0.20% | +4.2% |
| Q4 2022 | $2,194,001 | +13.3% | 34,505 | +1.6% | 0.19% | +1.1% |
| Q3 2022 | $1,936,000 | -81.6% | 33,958 | -79.6% | 0.19% | -81.5% |
| Q2 2022 | $10,521,000 | -14.9% | 166,181 | -3.0% | 1.03% | -2.1% |
| Q1 2022 | $12,365,000 | -6.4% | 171,406 | -0.4% | 1.05% | -7.5% |
| Q4 2021 | $13,215,000 | +1.8% | 172,133 | -0.1% | 1.14% | -6.4% |
| Q3 2021 | $12,979,000 | -0.5% | 172,269 | -0.3% | 1.21% | -3.1% |
| Q2 2021 | $13,047,000 | +7.3% | 172,719 | +3.7% | 1.25% | -0.5% |
| Q1 2021 | $12,158,000 | +4.3% | 166,571 | +4.9% | 1.26% | -6.6% |
| Q4 2020 | $11,659,000 | +10.9% | 158,820 | +2.9% | 1.35% | -4.9% |
| Q3 2020 | $10,517,000 | +5.1% | 154,369 | +1.9% | 1.42% | -7.5% |
| Q2 2020 | $10,007,000 | +12.1% | 151,487 | +5.3% | 1.53% | -16.0% |
| Q1 2020 | $8,927,000 | -15.5% | 143,865 | +1.5% | 1.82% | +5.4% |
| Q4 2019 | $10,561,000 | +17.8% | 141,680 | +15.8% | 1.73% | +7.7% |
| Q3 2019 | $8,966,000 | +29.1% | 122,351 | +28.0% | 1.60% | +24.4% |
| Q2 2019 | $6,945,000 | +39.9% | 95,613 | +38.7% | 1.29% | +33.4% |
| Q1 2019 | $4,963,000 | +193.7% | 68,934 | +171.9% | 0.97% | +153.8% |
| Q4 2018 | $1,690,000 | +37.6% | 25,349 | +50.3% | 0.38% | +51.8% |
| Q3 2018 | $1,228,000 | +4.1% | 16,862 | +1.7% | 0.25% | -1.2% |
| Q2 2018 | $1,180,000 | -3.4% | 16,580 | 0.0% | 0.25% | -7.3% |
| Q1 2018 | $1,222,000 | +1.0% | 16,580 | 0.0% | 0.27% | +3.8% |
| Q4 2017 | $1,210,000 | +2.7% | 16,580 | 0.0% | 0.26% | -9.0% |
| Q3 2017 | $1,178,000 | +2.6% | 16,580 | 0.0% | 0.29% | -5.2% |
| Q2 2017 | $1,148,000 | +4.2% | 16,580 | -0.7% | 0.31% | 0.0% |
| Q1 2017 | $1,102,000 | +0.9% | 16,697 | -6.4% | 0.31% | -7.6% |
| Q4 2016 | $1,092,000 | -41.0% | 17,845 | -34.8% | 0.33% | -40.7% |
| Q3 2016 | $1,851,000 | -1.7% | 27,370 | -3.5% | 0.56% | -8.4% |
| Q2 2016 | $1,883,000 | -0.1% | 28,370 | 0.0% | 0.61% | -9.9% |
| Q1 2016 | $1,885,000 | +24.9% | 28,370 | +22.0% | 0.68% | +19.9% |
| Q4 2015 | $1,509,000 | -25.0% | 23,255 | -27.9% | 0.56% | -28.5% |
| Q3 2015 | $2,013,000 | +5.6% | 32,265 | +10.5% | 0.79% | +5.2% |
| Q2 2015 | $1,906,000 | +65.5% | 29,190 | +66.9% | 0.75% | +58.2% |
| Q1 2015 | $1,152,000 | +76.1% | 17,490 | +65.0% | 0.47% | +74.3% |
| Q4 2014 | $654,000 | – | 10,600 | – | 0.27% | – |
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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% |