ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $212,000 | -14.9% | 3,235 | -6.4% | 0.05% | -10.0% |
| Q1 2022 | $249,000 | -25.0% | 3,456 | -20.0% | 0.06% | -36.8% |
| Q4 2021 | $332,000 | +2.2% | 4,321 | +0.1% | 0.10% | -10.4% |
| Q3 2021 | $325,000 | -0.3% | 4,318 | 0.0% | 0.11% | -2.8% |
| Q2 2021 | $326,000 | +4.2% | 4,318 | +0.5% | 0.11% | -9.2% |
| Q1 2021 | $313,000 | -2.5% | 4,295 | -1.6% | 0.12% | -29.8% |
| Q4 2020 | $321,000 | +53.6% | 4,367 | +42.1% | 0.17% | +31.5% |
| Q3 2020 | $209,000 | +3.0% | 3,074 | 0.0% | 0.13% | -11.0% |
| Q2 2020 | $203,000 | -21.9% | 3,074 | -10.4% | 0.15% | -13.6% |
| Q4 2019 | $260,000 | -69.3% | 3,432 | -70.6% | 0.17% | -69.0% |
| Q2 2019 | $848,000 | -5.1% | 11,670 | -6.2% | 0.54% | -7.6% |
| Q1 2019 | $894,000 | -34.5% | 12,443 | -39.2% | 0.59% | -49.2% |
| Q4 2018 | $1,364,000 | -42.1% | 20,468 | -36.8% | 1.16% | -35.7% |
| Q3 2018 | $2,357,000 | +12.8% | 32,378 | +10.3% | 1.81% | +22.4% |
| Q2 2018 | $2,089,000 | – | 29,359 | – | 1.48% | – |
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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% |