ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,029 | -15.9% | 5,566 | -12.9% | 0.03% | -16.7% |
| Q2 2023 | $431,504 | -11.8% | 6,393 | -11.6% | 0.04% | -21.7% |
| Q1 2023 | $489,221 | +0.8% | 7,232 | -5.3% | 0.05% | -8.0% |
| Q4 2022 | $485,376 | +5.5% | 7,634 | -5.3% | 0.05% | -5.7% |
| Q3 2022 | $460,000 | -9.1% | 8,064 | +1.0% | 0.05% | -7.0% |
| Q2 2022 | $506,000 | -14.7% | 7,987 | -2.8% | 0.06% | 0.0% |
| Q1 2022 | $593,000 | -17.8% | 8,217 | -12.5% | 0.06% | -16.2% |
| Q4 2021 | $721,000 | -65.3% | 9,391 | -65.8% | 0.07% | -69.5% |
| Q3 2021 | $2,077,000 | 0.0% | 27,498 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $2,077,000 | +9.8% | 27,498 | +6.1% | 0.22% | +3.7% |
| Q1 2021 | $1,891,000 | -0.5% | 25,908 | +0.1% | 0.22% | -8.9% |
| Q4 2020 | $1,900,000 | +24.9% | 25,884 | +15.9% | 0.24% | +15.1% |
| Q3 2020 | $1,521,000 | +14.5% | 22,335 | +11.0% | 0.20% | +5.1% |
| Q2 2020 | $1,328,000 | +20.6% | 20,115 | +13.3% | 0.20% | -11.4% |
| Q1 2020 | $1,101,000 | -30.2% | 17,750 | -16.1% | 0.22% | -20.3% |
| Q4 2019 | $1,577,000 | +24.6% | 21,155 | +22.4% | 0.28% | +11.3% |
| Q3 2019 | $1,266,000 | +11.8% | 17,280 | +10.8% | 0.25% | +5.5% |
| Q2 2019 | $1,132,000 | +2.8% | 15,590 | +1.9% | 0.24% | +4.0% |
| Q1 2019 | $1,101,000 | +225.7% | 15,300 | +201.7% | 0.23% | +175.6% |
| Q4 2018 | $338,000 | -20.5% | 5,071 | -13.3% | 0.08% | +3.8% |
| Q3 2018 | $425,000 | +3.7% | 5,846 | +1.4% | 0.08% | -3.7% |
| Q2 2018 | $410,000 | -1.0% | 5,766 | +1.4% | 0.08% | -33.3% |
| Q1 2018 | $414,000 | +6.7% | 5,686 | +8.3% | 0.12% | +9.8% |
| Q4 2017 | $388,000 | +42.1% | 5,252 | +37.3% | 0.11% | +25.8% |
| Q3 2017 | $273,000 | +30.6% | 3,824 | +25.2% | 0.09% | +21.9% |
| Q2 2017 | $209,000 | – | 3,054 | – | 0.07% | – |
Download | ||||||
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% |