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 | $1,964,896 | -7.5% | 30,127 | -4.2% | 0.52% | -2.2% |
| Q2 2023 | $2,123,226 | +0.2% | 31,455 | +0.4% | 0.54% | -7.7% |
| Q1 2023 | $2,118,946 | +17.1% | 31,322 | +10.1% | 0.58% | +8.2% |
| Q4 2022 | $1,808,942 | +10.4% | 28,449 | -1.1% | 0.54% | -0.2% |
| Q3 2022 | $1,639,000 | -12.8% | 28,751 | -3.1% | 0.54% | -7.4% |
| Q2 2022 | $1,879,000 | -19.5% | 29,677 | -8.3% | 0.58% | -6.7% |
| Q1 2022 | $2,335,000 | -10.5% | 32,373 | -4.7% | 0.62% | +12.1% |
| Q4 2021 | $2,609,000 | -0.8% | 33,987 | -2.6% | 0.56% | -16.0% |
| Q3 2021 | $2,629,000 | -5.3% | 34,895 | -5.1% | 0.66% | -5.7% |
| Q2 2021 | $2,777,000 | +4.5% | 36,765 | +1.0% | 0.70% | -1.3% |
| Q1 2021 | $2,657,000 | -0.4% | 36,403 | +0.1% | 0.71% | -3.1% |
| Q4 2020 | $2,669,000 | +19.6% | 36,360 | +11.2% | 0.73% | +18.2% |
| Q3 2020 | $2,232,000 | +14.8% | 32,693 | +11.1% | 0.62% | -5.2% |
| Q2 2020 | $1,944,000 | -80.3% | 29,427 | -81.5% | 0.66% | -84.0% |
| Q1 2020 | $9,880,000 | -10.1% | 159,231 | +8.0% | 4.10% | +2.4% |
| Q4 2019 | $10,990,000 | +1426.4% | 147,444 | +1400.4% | 4.00% | +1257.3% |
| Q3 2019 | $720,000 | – | 9,827 | – | 0.30% | – |
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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% |