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 | $3,069,750 | -5.0% | 47,068 | -1.7% | 0.05% | -1.8% |
Q2 2023 | $3,231,398 | +94829.4% | 47,872 | -4.8% | 0.06% | -21.4% |
Q1 2023 | $3,404 | +21.2% | 50,312 | +13.9% | 0.07% | -7.9% |
Q4 2022 | $2,808 | -99.9% | 44,157 | -43.5% | 0.08% | -46.5% |
Q3 2022 | $4,453,000 | -13.5% | 78,111 | -3.9% | 0.14% | -11.2% |
Q2 2022 | $5,148,000 | -16.6% | 81,312 | -4.9% | 0.16% | -15.3% |
Q1 2022 | $6,169,000 | -3.5% | 85,515 | +2.7% | 0.19% | -0.5% |
Q4 2021 | $6,393,000 | +0.8% | 83,276 | -1.1% | 0.19% | -7.8% |
Q3 2021 | $6,342,000 | -2.3% | 84,185 | -2.1% | 0.21% | -10.4% |
Q2 2021 | $6,494,000 | +107.3% | 85,971 | +100.3% | 0.23% | +78.3% |
Q1 2021 | $3,133,000 | -3.1% | 42,923 | -2.6% | 0.13% | -15.7% |
Q4 2020 | $3,234,000 | -12.5% | 44,059 | -18.8% | 0.15% | -32.9% |
Q3 2020 | $3,698,000 | -6.9% | 54,273 | -9.7% | 0.23% | -20.3% |
Q2 2020 | $3,973,000 | +2.0% | 60,135 | -4.3% | 0.29% | -20.6% |
Q1 2020 | $3,897,000 | +12.2% | 62,810 | +34.8% | 0.36% | +22.9% |
Q4 2019 | $3,474,000 | +126.5% | 46,612 | +122.6% | 0.29% | +69.4% |
Q3 2019 | $1,534,000 | +25.6% | 20,938 | +24.3% | 0.17% | +8.1% |
Q2 2019 | $1,221,000 | +27.5% | 16,843 | +26.6% | 0.16% | -1.2% |
Q1 2019 | $958,000 | +145.0% | 13,302 | +127.0% | 0.16% | +52.8% |
Q4 2018 | $391,000 | – | 5,859 | – | 0.11% | – |
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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% |