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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,173,000 | +5.3% | 80,407 | +3.3% | 2.52% | -1.8% |
| Q3 2021 | $5,863,000 | +2.6% | 77,822 | +2.9% | 2.57% | +1.3% |
| Q2 2021 | $5,712,000 | +18.4% | 75,620 | +14.4% | 2.54% | +15.9% |
| Q1 2021 | $4,826,000 | +9.9% | 66,121 | +10.5% | 2.19% | +10.9% |
| Q4 2020 | $4,393,000 | +12.6% | 59,847 | +4.5% | 1.97% | +3.0% |
| Q3 2020 | $3,902,000 | +5.0% | 57,279 | +1.8% | 1.92% | -1.5% |
| Q2 2020 | $3,716,000 | +17.3% | 56,257 | +10.2% | 1.95% | -5.7% |
| Q1 2020 | $3,169,000 | -17.2% | 51,069 | -0.6% | 2.06% | +4.6% |
| Q4 2019 | $3,829,000 | – | 51,367 | – | 1.97% | – |
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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% |