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 | $1,056,410 | -7.5% | 16,399 | -3.1% | 0.47% | -3.9% |
| Q2 2023 | $1,141,930 | +0.8% | 16,917 | +1.0% | 0.49% | -14.5% |
| Q1 2023 | $1,133,425 | +6.3% | 16,754 | -0.1% | 0.57% | -4.3% |
| Q4 2022 | $1,066,225 | +10.6% | 16,769 | -0.8% | 0.60% | -8.0% |
| Q3 2022 | $964,000 | -22.7% | 16,906 | -14.2% | 0.65% | -8.3% |
| Q2 2022 | $1,247,000 | -18.3% | 19,699 | -6.9% | 0.71% | -3.4% |
| Q1 2022 | $1,527,000 | -26.6% | 21,166 | -21.9% | 0.74% | -21.1% |
| Q4 2021 | $2,081,000 | -18.3% | 27,106 | -18.3% | 0.93% | -22.8% |
| Q3 2021 | $2,547,000 | -15.3% | 33,197 | -16.6% | 1.21% | -23.7% |
| Q2 2021 | $3,006,000 | -19.1% | 39,797 | -21.8% | 1.58% | -26.8% |
| Q1 2021 | $3,714,000 | -19.2% | 50,886 | -18.8% | 2.16% | -20.4% |
| Q4 2020 | $4,595,000 | -27.8% | 62,639 | -31.5% | 2.71% | -31.9% |
| Q3 2020 | $6,363,000 | +5.0% | 91,457 | +2.3% | 3.98% | -4.0% |
| Q2 2020 | $6,060,000 | +36.6% | 89,403 | +25.1% | 4.15% | -3.7% |
| Q1 2020 | $4,436,000 | -17.8% | 71,489 | -1.3% | 4.31% | -10.0% |
| Q4 2019 | $5,397,000 | – | 72,401 | – | 4.79% | – |
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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% |