ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,870,545 | +24.2% | 59,346 | +28.9% | 0.02% | +22.2% |
| Q2 2023 | $3,115,417 | 0.0% | 46,052 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $3,115,417 | +5.5% | 46,052 | -0.8% | 0.02% | +5.9% |
| Q4 2022 | $2,951,805 | +9.7% | 46,423 | -1.7% | 0.02% | 0.0% |
| Q3 2022 | $2,692,000 | -24.7% | 47,237 | -16.3% | 0.02% | -19.0% |
| Q2 2022 | $3,573,000 | -29.1% | 56,456 | -19.2% | 0.02% | -16.0% |
| Q1 2022 | $5,042,000 | -15.6% | 69,912 | -10.2% | 0.02% | -10.7% |
| Q4 2021 | $5,976,000 | -8.1% | 77,860 | -9.8% | 0.03% | -17.6% |
| Q3 2021 | $6,500,000 | -4.4% | 86,293 | -4.1% | 0.03% | -2.9% |
| Q2 2021 | $6,797,000 | -1.3% | 89,983 | -4.6% | 0.04% | -5.4% |
| Q1 2021 | $6,887,000 | -9.6% | 94,360 | -9.1% | 0.04% | -11.9% |
| Q4 2020 | $7,619,000 | -53.2% | 103,804 | -56.5% | 0.04% | -56.7% |
| Q3 2020 | $16,265,000 | -13.3% | 238,738 | -16.0% | 0.10% | -15.7% |
| Q2 2020 | $18,769,000 | +300.4% | 284,132 | +351.8% | 0.12% | +447.6% |
| Q1 2020 | $4,687,000 | 0.0% | 62,890 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $4,687,000 | +18.4% | 62,890 | +16.4% | 0.02% | +16.7% |
| Q3 2019 | $3,958,000 | +25.6% | 54,021 | +24.5% | 0.02% | +28.6% |
| Q2 2019 | $3,151,000 | -25.3% | 43,388 | -26.0% | 0.01% | -26.3% |
| Q1 2019 | $4,221,000 | -25.2% | 58,637 | -30.8% | 0.02% | -32.1% |
| Q4 2018 | $5,644,000 | -13.2% | 84,682 | -5.1% | 0.03% | +7.7% |
| Q3 2018 | $6,499,000 | -24.5% | 89,271 | -24.4% | 0.03% | -27.8% |
| Q1 2018 | $8,612,000 | 0.0% | 118,019 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $8,612,000 | -0.1% | 118,019 | -2.7% | 0.04% | -5.3% |
| Q3 2017 | $8,617,000 | -24.4% | 121,278 | -29.8% | 0.04% | -29.6% |
| Q2 2017 | $11,395,000 | 0.0% | 172,675 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $11,395,000 | -17.0% | 172,675 | -23.0% | 0.05% | -28.0% |
| Q4 2016 | $13,726,000 | -47.0% | 224,226 | -41.5% | 0.08% | -48.6% |
| Q3 2016 | $25,913,000 | +9.6% | 383,126 | +7.6% | 0.15% | +2.1% |
| Q2 2016 | $23,634,000 | +6.3% | 355,995 | +6.4% | 0.14% | -0.7% |
| Q1 2016 | $22,239,000 | +60.5% | 334,732 | +56.7% | 0.14% | +51.6% |
| Q4 2015 | $13,860,000 | +8.4% | 213,671 | +4.3% | 0.10% | +1.1% |
| Q3 2015 | $12,784,000 | -13.0% | 204,927 | -9.0% | 0.09% | -11.3% |
| Q2 2015 | $14,701,000 | +2.3% | 225,180 | +3.2% | 0.11% | +1.0% |
| Q1 2015 | $14,373,000 | +8.5% | 218,156 | +1.6% | 0.10% | +1.0% |
| Q4 2014 | $13,249,000 | – | 214,746 | – | 0.10% | – |
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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% |