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 | $163,246 | -33.3% | 2,503 | -31.0% | 0.00% | 0.0% |
Q2 2023 | $244,823 | +31.9% | 3,627 | +32.2% | 0.00% | 0.0% |
Q1 2023 | $185,564 | +1.5% | 2,743 | -4.6% | 0.00% | 0.0% |
Q4 2022 | $182,743 | -28.9% | 2,874 | -36.3% | 0.00% | 0.0% |
Q3 2022 | $257,000 | -13.5% | 4,511 | -3.7% | 0.00% | 0.0% |
Q2 2022 | $297,000 | -28.3% | 4,684 | -18.4% | 0.00% | -50.0% |
Q1 2022 | $414,000 | -19.3% | 5,742 | -14.0% | 0.00% | 0.0% |
Q4 2021 | $513,000 | -10.9% | 6,676 | -12.7% | 0.00% | -33.3% |
Q3 2021 | $576,000 | +1.6% | 7,643 | +1.7% | 0.00% | +50.0% |
Q2 2021 | $567,000 | -1.6% | 7,512 | -4.8% | 0.00% | -33.3% |
Q1 2021 | $576,000 | -90.4% | 7,894 | -90.3% | 0.00% | -89.7% |
Q4 2020 | $5,970,000 | -52.0% | 81,330 | -55.4% | 0.03% | -58.0% |
Q3 2020 | $12,425,000 | 0.0% | 182,379 | -3.0% | 0.07% | -6.8% |
Q2 2020 | $12,425,000 | -5.2% | 188,082 | -11.0% | 0.07% | -21.3% |
Q1 2020 | $13,110,000 | -14.5% | 211,284 | +2.8% | 0.09% | +10.6% |
Q4 2019 | $15,326,000 | +22.9% | 205,604 | +20.8% | 0.08% | +13.3% |
Q3 2019 | $12,472,000 | +3225.9% | 170,203 | +3192.8% | 0.08% | +3650.0% |
Q2 2019 | $375,000 | -10.7% | 5,169 | -11.5% | 0.00% | -33.3% |
Q1 2019 | $420,000 | +2.9% | 5,840 | -4.6% | 0.00% | 0.0% |
Q4 2018 | $408,000 | +14.0% | 6,123 | +24.4% | 0.00% | +50.0% |
Q3 2018 | $358,000 | -3.0% | 4,922 | -5.1% | 0.00% | -33.3% |
Q2 2018 | $369,000 | +11.5% | 5,185 | +15.3% | 0.00% | +50.0% |
Q1 2018 | $331,000 | +4.7% | 4,497 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $316,000 | +27.4% | 4,331 | +24.0% | 0.00% | 0.0% |
Q3 2017 | $248,000 | +43.4% | 3,493 | +40.2% | 0.00% | +100.0% |
Q2 2017 | $173,000 | +6.8% | 2,492 | +1.2% | 0.00% | 0.0% |
Q1 2017 | $162,000 | +7.3% | 2,462 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $151,000 | +25.8% | 2,462 | +38.5% | 0.00% | 0.0% |
Q3 2016 | $120,000 | +34.8% | 1,778 | +32.5% | 0.00% | 0.0% |
Q2 2016 | $89,000 | 0.0% | 1,342 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $89,000 | +456.2% | 1,342 | +426.3% | 0.00% | – |
Q4 2014 | $16,000 | – | 255 | – | 0.00% | – |
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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% |