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 | $1,592,803 | -3.9% | 24,422 | -0.4% | 0.50% | -2.0% |
Q2 2023 | $1,658,127 | -35.9% | 24,514 | -33.3% | 0.51% | -32.9% |
Q1 2023 | $2,585,449 | +6.2% | 36,746 | -4.0% | 0.76% | -1.9% |
Q4 2022 | $2,433,652 | +57.1% | 38,274 | +40.8% | 0.77% | +44.0% |
Q3 2022 | $1,549,000 | +26.6% | 27,177 | +40.6% | 0.54% | +28.2% |
Q2 2022 | $1,224,000 | +43.2% | 19,328 | +63.1% | 0.42% | +53.7% |
Q1 2022 | $855,000 | +3.4% | 11,851 | +10.0% | 0.27% | -4.9% |
Q4 2021 | $827,000 | +1.8% | 10,777 | 0.0% | 0.29% | -9.2% |
Q3 2021 | $812,000 | -2.1% | 10,777 | -1.8% | 0.32% | -11.0% |
Q2 2021 | $829,000 | -32.8% | 10,977 | -35.1% | 0.35% | -33.3% |
Q1 2021 | $1,234,000 | -44.8% | 16,911 | -44.4% | 0.53% | -52.5% |
Q4 2020 | $2,234,000 | -65.0% | 30,438 | -65.1% | 1.12% | -72.2% |
Q3 2019 | $6,384,000 | -17.9% | 87,117 | -18.6% | 4.02% | -17.3% |
Q2 2019 | $7,774,000 | +6.7% | 107,017 | +5.8% | 4.87% | -0.4% |
Q1 2019 | $7,284,000 | +18.7% | 101,170 | +9.9% | 4.89% | +4.4% |
Q4 2018 | $6,135,000 | -49.8% | 92,041 | -45.2% | 4.68% | -42.0% |
Q3 2018 | $12,233,000 | +40.9% | 168,011 | +37.7% | 8.07% | +32.1% |
Q2 2018 | $8,682,000 | +28.2% | 122,036 | +32.8% | 6.11% | +36.9% |
Q1 2018 | $6,773,000 | +4.0% | 91,917 | +5.0% | 4.46% | +11.2% |
Q4 2017 | $6,515,000 | -46.3% | 87,551 | -48.7% | 4.01% | -50.4% |
Q3 2017 | $12,121,000 | -3.4% | 170,569 | -5.9% | 8.09% | -4.4% |
Q2 2017 | $12,549,000 | +26.0% | 181,232 | +20.1% | 8.46% | +18.7% |
Q1 2017 | $9,958,000 | +11.3% | 150,879 | +3.2% | 7.13% | +8.3% |
Q4 2016 | $8,946,000 | – | 146,132 | – | 6.58% | – |
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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% |