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 | $280,446 | -3.4% | 4,300 | 0.0% | 0.08% | +4.0% |
| Q2 2023 | $290,250 | -0.2% | 4,300 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $290,895 | +6.4% | 4,300 | 0.0% | 0.08% | +2.7% |
| Q4 2022 | $273,416 | +11.6% | 4,300 | 0.0% | 0.07% | +4.3% |
| Q3 2022 | $245,000 | -9.9% | 4,300 | 0.0% | 0.07% | -4.1% |
| Q2 2022 | $272,000 | -12.3% | 4,300 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $310,000 | -6.1% | 4,300 | 0.0% | 0.07% | -3.9% |
| Q4 2021 | $330,000 | +1.9% | 4,300 | 0.0% | 0.08% | +2.7% |
| Q3 2021 | $324,000 | -0.3% | 4,300 | 0.0% | 0.07% | -2.6% |
| Q2 2021 | $325,000 | +3.5% | 4,300 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $314,000 | -0.6% | 4,300 | 0.0% | 0.08% | -5.0% |
| Q4 2020 | $316,000 | +7.8% | 4,300 | 0.0% | 0.08% | -2.4% |
| Q3 2020 | $293,000 | +3.2% | 4,300 | 0.0% | 0.08% | -3.5% |
| Q2 2020 | $284,000 | +6.4% | 4,300 | 0.0% | 0.08% | -18.3% |
| Q1 2020 | $267,000 | -16.8% | 4,300 | 0.0% | 0.10% | +9.5% |
| Q4 2019 | $321,000 | +1.9% | 4,300 | 0.0% | 0.10% | -12.8% |
| Q3 2019 | $315,000 | +1.0% | 4,300 | 0.0% | 0.11% | +5350.0% |
| Q2 2019 | $312,000 | +0.6% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $310,000 | +8.0% | 4,300 | 0.0% | 0.00% | -90.9% |
| Q4 2018 | $287,000 | -9.7% | 4,300 | -1.2% | 0.02% | -82.7% |
| Q1 2018 | $318,000 | +2.9% | 4,352 | +0.0% | 0.13% | -3.1% |
| Q4 2017 | $309,000 | +2.7% | 4,351 | 0.0% | 0.13% | +4.0% |
| Q2 2017 | $301,000 | – | 4,351 | – | 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% |