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 | $59,857,490 | -3.4% | 917,773 | +0.0% | 0.11% | 0.0% |
| Q2 2023 | $61,941,600 | -2.9% | 917,580 | -2.7% | 0.11% | -8.5% |
| Q1 2023 | $63,784,630 | +11.0% | 942,860 | +4.3% | 0.12% | -7.8% |
| Q4 2022 | $57,488,570 | +68.8% | 904,124 | +51.3% | 0.13% | +68.4% |
| Q3 2022 | $34,065,000 | -25.8% | 597,525 | -17.6% | 0.08% | -23.2% |
| Q2 2022 | $45,885,000 | -26.7% | 724,960 | -16.4% | 0.10% | -21.4% |
| Q1 2022 | $62,591,000 | -4.7% | 867,542 | +1.5% | 0.13% | +2.4% |
| Q4 2021 | $65,660,000 | -1.3% | 854,668 | -3.2% | 0.12% | -12.1% |
| Q3 2021 | $66,544,000 | +5.5% | 882,494 | +5.7% | 0.14% | 0.0% |
| Q2 2021 | $63,087,000 | +19.6% | 834,764 | +16.2% | 0.14% | +5.3% |
| Q1 2021 | $52,745,000 | 0.0% | 718,174 | 0.0% | 0.13% | -2.2% |
| Q4 2020 | $52,745,000 | +4.6% | 718,174 | -2.8% | 0.14% | -6.8% |
| Q3 2020 | $50,404,000 | +6.3% | 738,875 | +3.0% | 0.15% | -0.7% |
| Q2 2020 | $47,396,000 | +97.5% | 717,551 | +85.6% | 0.15% | +67.0% |
| Q1 2020 | $24,004,000 | -58.9% | 386,616 | -50.6% | 0.09% | -49.4% |
| Q4 2019 | $58,409,000 | +9.8% | 783,287 | +8.0% | 0.17% | +27.9% |
| Q3 2019 | $53,186,000 | +9.5% | 725,042 | +8.5% | 0.14% | -14.5% |
| Q2 2019 | $48,556,000 | +9.7% | 668,070 | +8.7% | 0.16% | +6.7% |
| Q1 2019 | $44,270,000 | +15.5% | 614,678 | +6.9% | 0.15% | +9.6% |
| Q4 2018 | $38,326,000 | -15.2% | 574,844 | -7.4% | 0.14% | -17.1% |
| Q3 2018 | $45,219,000 | +5.5% | 621,016 | +3.1% | 0.16% | +12.3% |
| Q2 2018 | $42,843,000 | -5.5% | 602,238 | -2.1% | 0.15% | -16.1% |
| Q1 2018 | $45,326,000 | +30.7% | 615,093 | +29.4% | 0.17% | +45.0% |
| Q4 2017 | $34,680,000 | +0.3% | 475,199 | -2.3% | 0.12% | -2.4% |
| Q3 2017 | $34,574,000 | +45.7% | 486,543 | +42.0% | 0.12% | +29.5% |
| Q2 2017 | $23,730,000 | +14.3% | 342,728 | +9.0% | 0.10% | +4.4% |
| Q1 2017 | $20,753,000 | +238.0% | 314,433 | +213.5% | 0.09% | +203.3% |
| Q4 2016 | $6,140,000 | -46.4% | 100,299 | -40.7% | 0.03% | -48.3% |
| Q3 2016 | $11,449,000 | +24.6% | 169,264 | +22.3% | 0.06% | +5.5% |
| Q2 2016 | $9,188,000 | +21.4% | 138,401 | +21.5% | 0.06% | +17.0% |
| Q1 2016 | $7,571,000 | +75.5% | 113,956 | +71.3% | 0.05% | +80.8% |
| Q4 2015 | $4,314,000 | +10.1% | 66,509 | +5.9% | 0.03% | -27.8% |
| Q3 2015 | $3,920,000 | +2.2% | 62,828 | +7.0% | 0.04% | +2.9% |
| Q2 2015 | $3,834,000 | +68.5% | 58,725 | +70.0% | 0.04% | +75.0% |
| Q1 2015 | $2,275,000 | +62.7% | 34,540 | +52.4% | 0.02% | +66.7% |
| Q4 2014 | $1,398,000 | – | 22,660 | – | 0.01% | – |
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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% |