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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,743 | +0.3% | 3,048 | +0.5% | 0.03% | -12.5% |
| Q1 2023 | $205,139 | -95.5% | 3,032 | -96.2% | 0.03% | -95.8% |
| Q3 2022 | $4,595,000 | -47.9% | 80,592 | -42.2% | 0.77% | -43.1% |
| Q2 2022 | $8,824,000 | -19.9% | 139,381 | -8.7% | 1.35% | -12.3% |
| Q1 2022 | $11,011,000 | +0.1% | 152,637 | +6.5% | 1.54% | -1.8% |
| Q4 2021 | $11,000,000 | +4.9% | 143,288 | +3.0% | 1.56% | -5.5% |
| Q3 2021 | $10,482,000 | +1.5% | 139,127 | +1.7% | 1.66% | -0.1% |
| Q2 2021 | $10,330,000 | +11.9% | 136,749 | +8.2% | 1.66% | +4.8% |
| Q1 2021 | $9,228,000 | +17.7% | 126,430 | +18.4% | 1.58% | +8.2% |
| Q4 2020 | $7,838,000 | +7.5% | 106,768 | -0.2% | 1.46% | -9.4% |
| Q3 2020 | $7,288,000 | +2.7% | 106,977 | -0.4% | 1.61% | -3.1% |
| Q2 2020 | $7,097,000 | +12.8% | 107,436 | +6.0% | 1.66% | -1.9% |
| Q1 2020 | $6,291,000 | -7.4% | 101,379 | +11.2% | 1.70% | +18.7% |
| Q4 2019 | $6,796,000 | +3.8% | 91,174 | +4.5% | 1.43% | -1.0% |
| Q3 2019 | $6,545,000 | +5.4% | 87,215 | +2.1% | 1.44% | -0.6% |
| Q2 2019 | $6,207,000 | +45.0% | 85,444 | +43.7% | 1.45% | +37.1% |
| Q1 2019 | $4,281,000 | +21.0% | 59,455 | +12.0% | 1.06% | +2.0% |
| Q4 2018 | $3,537,000 | – | 53,062 | – | 1.04% | – |
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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% |