ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,310,677 | -7.9% | 142,758 | -4.7% | 0.48% | -9.6% |
| Q2 2023 | $10,113,795 | +0.0% | 149,834 | +0.3% | 0.53% | -13.7% |
| Q1 2023 | $10,110,123 | +5.3% | 149,448 | -1.0% | 0.61% | +5.5% |
| Q4 2022 | $9,602,137 | -1.7% | 151,001 | -11.9% | 0.58% | -13.5% |
| Q3 2022 | $9,766,000 | -53.4% | 171,312 | -48.1% | 0.67% | -35.0% |
| Q2 2022 | $20,974,000 | -15.9% | 329,945 | -4.5% | 1.04% | -3.3% |
| Q1 2022 | $24,926,000 | -4.7% | 345,531 | +1.4% | 1.07% | +7.5% |
| Q4 2021 | $26,149,000 | +7.2% | 340,606 | +5.2% | 1.00% | +6.6% |
| Q3 2021 | $24,384,000 | +3.5% | 323,652 | +4.1% | 0.93% | +1.6% |
| Q2 2021 | $23,556,000 | +65.7% | 310,828 | +62.2% | 0.92% | +131.5% |
| Q1 2021 | $14,217,000 | +0.5% | 191,682 | -2.4% | 0.40% | -30.1% |
| Q4 2020 | $14,146,000 | +19.1% | 196,323 | +11.8% | 0.57% | -7.8% |
| Q3 2020 | $11,876,000 | +5.6% | 175,615 | +3.1% | 0.62% | -1.4% |
| Q2 2020 | $11,244,000 | +18.5% | 170,343 | +10.4% | 0.62% | -1.9% |
| Q1 2020 | $9,486,000 | -18.0% | 154,358 | -0.3% | 0.64% | +3.2% |
| Q4 2019 | $11,573,000 | +7.2% | 154,803 | +5.1% | 0.62% | -4.3% |
| Q3 2019 | $10,800,000 | +29.9% | 147,302 | +28.7% | 0.64% | +25.2% |
| Q2 2019 | $8,311,000 | -34.3% | 114,425 | -34.8% | 0.52% | -38.2% |
| Q1 2019 | $12,643,000 | +3.6% | 175,607 | -4.2% | 0.83% | -7.6% |
| Q4 2018 | $12,206,000 | +36.9% | 183,314 | +49.7% | 0.90% | +52.3% |
| Q3 2018 | $8,913,000 | +8.1% | 122,414 | +5.6% | 0.59% | -7.8% |
| Q2 2018 | $8,243,000 | -29.2% | 115,883 | -26.7% | 0.64% | -36.8% |
| Q1 2018 | $11,650,000 | +52.0% | 158,106 | +50.5% | 1.02% | +48.5% |
| Q4 2017 | $7,665,000 | +17.7% | 105,036 | +14.6% | 0.68% | +5.9% |
| Q3 2017 | $6,514,000 | -0.1% | 91,679 | -2.6% | 0.65% | -3.3% |
| Q2 2017 | $6,520,000 | +20.6% | 94,166 | +15.0% | 0.67% | +19.0% |
| Q1 2017 | $5,405,000 | +164.8% | 81,899 | +145.6% | 0.56% | +108.9% |
| Q4 2016 | $2,041,000 | -57.7% | 33,342 | -53.3% | 0.27% | -58.6% |
| Q3 2016 | $4,824,000 | +25.1% | 71,327 | +24.0% | 0.65% | +16.1% |
| Q2 2016 | $3,857,000 | +1.2% | 57,524 | -0.8% | 0.56% | -3.8% |
| Q1 2016 | $3,810,000 | – | 57,961 | – | 0.58% | – |
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% |