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 | $1,777,206 | -4.2% | 27,249 | -0.9% | 0.09% | -7.2% |
Q2 2023 | $1,856,034 | +6.2% | 27,496 | +6.4% | 0.10% | -3.0% |
Q1 2023 | $1,748,328 | +1.9% | 25,844 | -4.2% | 0.10% | -7.4% |
Q4 2022 | $1,715,760 | +1.2% | 26,984 | -9.3% | 0.11% | -16.3% |
Q3 2022 | $1,696,000 | -3.0% | 29,757 | +7.8% | 0.13% | -16.2% |
Q2 2022 | $1,748,000 | -12.3% | 27,606 | -0.1% | 0.15% | +2.0% |
Q1 2022 | $1,994,000 | -15.9% | 27,640 | -10.5% | 0.15% | -13.7% |
Q4 2021 | $2,370,000 | -16.4% | 30,871 | -18.0% | 0.18% | -24.2% |
Q3 2021 | $2,835,000 | -15.1% | 37,633 | -14.9% | 0.23% | +9.0% |
Q2 2021 | $3,340,000 | -17.7% | 44,215 | -20.4% | 0.21% | -27.4% |
Q1 2021 | $4,057,000 | -4.7% | 55,577 | -4.2% | 0.29% | -17.5% |
Q4 2020 | $4,258,000 | +6.3% | 58,006 | -1.3% | 0.35% | -11.9% |
Q3 2020 | $4,004,000 | -0.4% | 58,767 | -3.5% | 0.40% | -27.0% |
Q2 2020 | $4,022,000 | +18.1% | 60,880 | +10.9% | 0.55% | +12.2% |
Q1 2020 | $3,407,000 | -15.2% | 54,910 | +1.9% | 0.49% | +3.2% |
Q4 2019 | $4,019,000 | +221.3% | 53,902 | +215.6% | 0.48% | +180.0% |
Q3 2019 | $1,251,000 | +155.8% | 17,077 | +153.8% | 0.17% | +139.4% |
Q2 2019 | $489,000 | +38.1% | 6,729 | +36.9% | 0.07% | +20.3% |
Q1 2019 | $354,000 | +1866.7% | 4,917 | +1859.0% | 0.06% | +1080.0% |
Q1 2018 | $18,000 | +12.5% | 251 | +19.0% | 0.01% | +25.0% |
Q4 2017 | $16,000 | +166.7% | 211 | +160.5% | 0.00% | +33.3% |
Q3 2017 | $6,000 | -85.0% | 81 | 0.0% | 0.00% | -84.2% |
Q2 2017 | $40,000 | +700.0% | 81 | +8.0% | 0.02% | +533.3% |
Q1 2017 | $5,000 | +25.0% | 75 | +2.7% | 0.00% | 0.0% |
Q4 2016 | $4,000 | – | 73 | – | 0.00% | – |
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% |