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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,838,397 | -0.8% | 117,429 | -0.0% | 5.66% | -1.7% |
| Q1 2023 | $7,901,277 | +1.2% | 117,456 | -0.7% | 5.76% | -3.7% |
| Q4 2022 | $7,809,690 | +12.5% | 118,257 | -3.2% | 5.98% | -4.0% |
| Q3 2022 | $6,945,000 | -7.4% | 122,205 | +1.2% | 6.23% | -9.0% |
| Q2 2022 | $7,504,000 | -12.7% | 120,761 | +0.2% | 6.85% | +4.4% |
| Q1 2022 | $8,595,000 | -2.3% | 120,480 | +2.5% | 6.56% | +7.2% |
| Q4 2021 | $8,797,000 | -0.2% | 117,566 | +0.1% | 6.12% | -5.4% |
| Q3 2021 | $8,814,000 | -1.4% | 117,471 | +0.7% | 6.48% | +4.4% |
| Q2 2021 | $8,938,000 | -47.9% | 116,698 | -50.0% | 6.20% | -1.9% |
| Q1 2021 | $17,152,000 | +97.8% | 233,426 | +99.2% | 6.32% | -5.5% |
| Q4 2020 | $8,671,000 | +6.5% | 117,197 | -0.3% | 6.69% | -3.1% |
| Q3 2020 | $8,139,000 | +3.2% | 117,581 | -0.7% | 6.90% | -10.9% |
| Q2 2020 | $7,890,000 | +12.5% | 118,458 | +4.8% | 7.75% | -2.2% |
| Q1 2020 | $7,016,000 | -13.8% | 113,072 | +3.8% | 7.92% | +13.6% |
| Q4 2019 | $8,141,000 | +5.5% | 108,953 | +2.6% | 6.97% | -0.8% |
| Q3 2019 | $7,713,000 | +0.3% | 106,185 | +0.8% | 7.03% | +0.6% |
| Q2 2019 | $7,688,000 | +5.6% | 105,394 | +3.8% | 6.99% | +4.3% |
| Q1 2019 | $7,281,000 | +8.7% | 101,503 | +5.2% | 6.70% | +6.5% |
| Q4 2018 | $6,700,000 | +9.6% | 96,497 | +6.6% | 6.29% | +12.4% |
| Q3 2018 | $6,113,000 | -0.1% | 90,519 | +5.2% | 5.60% | -18.8% |
| Q2 2018 | $6,122,000 | +0.0% | 86,052 | +3.6% | 6.90% | +29.0% |
| Q1 2018 | $6,120,000 | +10.9% | 83,048 | +9.9% | 5.35% | -2.3% |
| Q4 2017 | $5,517,000 | – | 75,598 | – | 5.47% | – |
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% |