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 | $1,676,729 | -19.7% | 25,709 | -17.2% | 0.45% | -18.3% |
| Q2 2023 | $2,088,216 | -17.6% | 31,033 | -17.2% | 0.55% | -20.9% |
| Q1 2023 | $2,534,682 | -0.3% | 37,468 | -6.3% | 0.70% | -9.1% |
| Q4 2022 | $2,542,483 | -17.6% | 39,986 | -26.2% | 0.77% | -25.9% |
| Q3 2022 | $3,087,000 | -23.0% | 54,151 | -14.5% | 1.04% | -21.6% |
| Q2 2022 | $4,010,000 | -16.6% | 63,336 | -5.0% | 1.32% | -7.0% |
| Q1 2022 | $4,810,000 | -15.0% | 66,678 | -9.5% | 1.42% | -12.8% |
| Q4 2021 | $5,657,000 | -14.9% | 73,686 | -16.4% | 1.63% | -25.7% |
| Q3 2021 | $6,644,000 | -78.5% | 88,184 | -78.5% | 2.20% | -80.0% |
| Q2 2021 | $30,937,000 | +16.5% | 409,538 | +12.6% | 10.97% | +1.5% |
| Q1 2021 | $26,557,000 | +6.1% | 363,847 | +6.7% | 10.81% | -1.9% |
| Q4 2020 | $25,029,000 | +13.6% | 340,953 | +5.4% | 11.01% | -2.4% |
| Q3 2020 | $22,036,000 | +2.6% | 323,438 | -0.5% | 11.29% | -1.4% |
| Q2 2020 | $21,483,000 | +16.9% | 325,205 | +9.8% | 11.44% | -4.0% |
| Q1 2020 | $18,383,000 | -18.7% | 296,266 | -2.3% | 11.92% | -7.7% |
| Q4 2019 | $22,599,000 | +3.5% | 303,176 | +1.7% | 12.92% | -3.4% |
| Q3 2019 | $21,842,000 | +4.1% | 298,061 | +3.2% | 13.37% | +0.7% |
| Q2 2019 | $20,979,000 | +7.8% | 288,806 | +6.9% | 13.28% | +2.1% |
| Q1 2019 | $19,457,000 | +14.9% | 270,166 | +6.3% | 13.01% | -3.0% |
| Q4 2018 | $16,940,000 | +1.8% | 254,121 | +11.2% | 13.42% | +10.6% |
| Q3 2018 | $16,636,000 | +10.3% | 228,488 | +7.8% | 12.14% | -0.7% |
| Q2 2018 | $15,077,000 | +0.5% | 211,937 | +4.1% | 12.22% | -1.5% |
| Q1 2018 | $15,005,000 | +35.0% | 203,629 | +33.7% | 12.40% | +23.4% |
| Q4 2017 | $11,112,000 | – | 152,262 | – | 10.04% | – |
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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% |