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 | $3,601,255 | -8.9% | 55,412 | -5.7% | 0.93% | -5.7% |
| Q2 2023 | $3,955,034 | -3.5% | 58,776 | -0.1% | 0.98% | -8.7% |
| Q1 2023 | $4,097,400 | +0.9% | 58,812 | -3.5% | 1.08% | -1.9% |
| Q4 2022 | $4,059,495 | +1.4% | 60,963 | -10.6% | 1.10% | -10.9% |
| Q3 2022 | $4,002,000 | -15.6% | 68,185 | -5.2% | 1.23% | -10.5% |
| Q2 2022 | $4,742,000 | -17.8% | 71,940 | -13.6% | 1.37% | -10.3% |
| Q1 2022 | $5,767,000 | -10.8% | 83,236 | -2.7% | 1.53% | -9.7% |
| Q4 2021 | $6,466,000 | -1.1% | 85,558 | -0.7% | 1.70% | -5.7% |
| Q3 2021 | $6,541,000 | -0.4% | 86,121 | +0.2% | 1.80% | -4.4% |
| Q2 2021 | $6,567,000 | -0.8% | 85,922 | -3.8% | 1.88% | -12.6% |
| Q1 2021 | $6,617,000 | -1.6% | 89,359 | -1.8% | 2.15% | -5.9% |
| Q4 2020 | $6,723,000 | +4.4% | 90,958 | -6.4% | 2.29% | -11.5% |
| Q3 2020 | $6,440,000 | -0.3% | 97,161 | +1.6% | 2.58% | -0.7% |
| Q2 2020 | $6,461,000 | +8.2% | 95,634 | +2.0% | 2.60% | -12.7% |
| Q1 2020 | $5,972,000 | -14.6% | 93,783 | +0.4% | 2.98% | -4.1% |
| Q4 2019 | $6,993,000 | +2.2% | 93,379 | +2.9% | 3.11% | -6.9% |
| Q3 2019 | $6,842,000 | – | 90,719 | – | 3.34% | – |
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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% |