ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,077,174,728 | -0.5% | 31,848,739 | +3.0% | 0.23% | +4.6% |
| Q2 2023 | $2,087,398,728 | -3.9% | 30,924,426 | -3.7% | 0.22% | -1.8% |
| Q1 2023 | $2,173,220,341 | -11.9% | 32,124,469 | -17.2% | 0.22% | -20.6% |
| Q4 2022 | $2,466,182,663 | +9.3% | 38,785,605 | -2.0% | 0.28% | +4.1% |
| Q3 2022 | $2,256,304,000 | +480.3% | 39,577,340 | +544.5% | 0.27% | +513.6% |
| Q2 2022 | $388,802,000 | -18.4% | 6,141,232 | -7.0% | 0.04% | -4.3% |
| Q1 2022 | $476,477,000 | -14.3% | 6,604,909 | -8.8% | 0.05% | -14.8% |
| Q4 2021 | $556,141,000 | -1.5% | 7,244,244 | -3.3% | 0.05% | -6.9% |
| Q3 2021 | $564,558,000 | -9.6% | 7,493,470 | -9.4% | 0.06% | -10.8% |
| Q2 2021 | $624,829,000 | -6.1% | 8,271,504 | -9.3% | 0.06% | -13.3% |
| Q1 2021 | $665,741,000 | -15.1% | 9,120,990 | -14.6% | 0.08% | -25.7% |
| Q4 2020 | $783,770,000 | +0.6% | 10,676,624 | -6.7% | 0.10% | -4.7% |
| Q3 2020 | $779,354,000 | -1.1% | 11,439,211 | -4.1% | 0.11% | -11.7% |
| Q2 2020 | $788,317,000 | -4.9% | 11,933,337 | -10.7% | 0.12% | -19.5% |
| Q1 2020 | $829,075,000 | -23.3% | 13,361,395 | -7.9% | 0.15% | -3.9% |
| Q4 2019 | $1,081,628,000 | +3.9% | 14,510,704 | +2.1% | 0.16% | 0.0% |
| Q3 2019 | $1,041,198,000 | -1.5% | 14,208,483 | -2.3% | 0.16% | -3.1% |
| Q2 2019 | $1,056,755,000 | -1.6% | 14,547,848 | -2.5% | 0.16% | -4.2% |
| Q1 2019 | $1,074,089,000 | +10.8% | 14,917,906 | +2.6% | 0.17% | -1.8% |
| Q4 2018 | $969,674,000 | +26.9% | 14,546,557 | +38.7% | 0.17% | +42.9% |
| Q3 2018 | $763,831,000 | +1.8% | 10,490,756 | -0.5% | 0.12% | -4.0% |
| Q2 2018 | $750,157,000 | -3.9% | 10,544,797 | -0.4% | 0.12% | -6.8% |
| Q1 2018 | $780,315,000 | -0.3% | 10,589,172 | -1.2% | 0.13% | +1.5% |
| Q4 2017 | $782,461,000 | +0.7% | 10,721,573 | -2.0% | 0.13% | +6.5% |
| Q3 2017 | $777,237,000 | +8.9% | 10,937,765 | +6.1% | 0.12% | -13.4% |
| Q2 2017 | $713,477,000 | +18.2% | 10,304,417 | +12.6% | 0.14% | +18.3% |
| Q1 2017 | $603,851,000 | +4.5% | 9,149,252 | -3.1% | 0.12% | -4.0% |
| Q4 2016 | $577,923,000 | -42.2% | 9,440,087 | -36.1% | 0.12% | -42.9% |
| Q3 2016 | $999,842,000 | +11.7% | 14,781,803 | +9.6% | 0.22% | +5.3% |
| Q2 2016 | $895,082,000 | +40.6% | 13,482,171 | +40.7% | 0.21% | +34.2% |
| Q1 2016 | $636,643,000 | +57.7% | 9,582,226 | +54.0% | 0.16% | +61.5% |
| Q4 2015 | $403,674,000 | +93.9% | 6,222,814 | +86.5% | 0.10% | +84.6% |
| Q3 2015 | $208,215,000 | +30.2% | 3,337,309 | +36.3% | 0.05% | 0.0% |
| Q2 2015 | $159,860,000 | +54.6% | 2,448,457 | +56.0% | 0.05% | +48.6% |
| Q1 2015 | $103,426,000 | +100.1% | 1,569,665 | +87.4% | 0.04% | +94.4% |
| Q4 2014 | $51,678,000 | +59.3% | 837,575 | +61.7% | 0.02% | +80.0% |
| Q3 2014 | $32,434,000 | -6.4% | 517,872 | -2.3% | 0.01% | -9.1% |
| Q2 2014 | $34,642,000 | +24.8% | 529,854 | +19.8% | 0.01% | +10.0% |
| Q1 2014 | $27,763,000 | -22.7% | 442,369 | -24.2% | 0.01% | -23.1% |
| Q4 2013 | $35,936,000 | -27.2% | 583,370 | -27.9% | 0.01% | -35.0% |
| Q3 2013 | $49,329,000 | +14.9% | 809,359 | +7.8% | 0.02% | +11.1% |
| Q2 2013 | $42,919,000 | – | 750,461 | – | 0.02% | – |
Download | ||||||
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% |