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 | $50,001,204 | -9.2% | 766,654 | -6.0% | 0.02% | 0.0% |
| Q2 2023 | $55,080,219 | -3.2% | 816,003 | -3.0% | 0.02% | -6.2% |
| Q1 2023 | $56,919,251 | -2.1% | 841,378 | -8.0% | 0.02% | -5.9% |
| Q4 2022 | $58,154,155 | -13.9% | 914,589 | -22.8% | 0.02% | -22.7% |
| Q3 2022 | $67,574,000 | -15.5% | 1,185,297 | -6.2% | 0.02% | -12.0% |
| Q2 2022 | $79,959,000 | -3.9% | 1,262,976 | +9.5% | 0.02% | +19.0% |
| Q1 2022 | $83,235,000 | -14.3% | 1,153,797 | -8.8% | 0.02% | -12.5% |
| Q4 2021 | $97,110,000 | -1.2% | 1,264,949 | -3.1% | 0.02% | +9.1% |
| Q3 2021 | $98,305,000 | +4.2% | 1,304,816 | +4.5% | 0.02% | +4.8% |
| Q2 2021 | $94,333,000 | -8.6% | 1,248,780 | -11.7% | 0.02% | -8.7% |
| Q1 2021 | $103,217,000 | -25.9% | 1,414,132 | -25.5% | 0.02% | -32.4% |
| Q4 2020 | $139,296,000 | +10.8% | 1,897,494 | +2.8% | 0.03% | -2.9% |
| Q3 2020 | $125,761,000 | -1.2% | 1,845,897 | -4.2% | 0.04% | -5.4% |
| Q2 2020 | $127,292,000 | +3.4% | 1,926,912 | -2.9% | 0.04% | -14.0% |
| Q1 2020 | $123,092,000 | -29.7% | 1,983,758 | -15.6% | 0.04% | -8.5% |
| Q4 2019 | $175,087,000 | +5.1% | 2,349,378 | +3.4% | 0.05% | 0.0% |
| Q3 2019 | $166,520,000 | +10.3% | 2,272,377 | +9.3% | 0.05% | +9.3% |
| Q2 2019 | $150,959,000 | -5.8% | 2,078,170 | -6.6% | 0.04% | -10.4% |
| Q1 2019 | $160,278,000 | -0.1% | 2,226,082 | -7.5% | 0.05% | -9.4% |
| Q4 2018 | $160,442,000 | +26.6% | 2,406,864 | +38.3% | 0.05% | +47.2% |
| Q3 2018 | $126,753,000 | +1.1% | 1,740,878 | -1.3% | 0.04% | -2.7% |
| Q2 2018 | $125,424,000 | -17.3% | 1,763,046 | -14.4% | 0.04% | -17.8% |
| Q1 2018 | $151,716,000 | +6.1% | 2,058,837 | +5.1% | 0.04% | +9.8% |
| Q4 2017 | $142,935,000 | +14.5% | 1,958,554 | +11.5% | 0.04% | +5.1% |
| Q3 2017 | $124,833,000 | +8.2% | 1,756,725 | +5.5% | 0.04% | +5.4% |
| Q2 2017 | $115,320,000 | +3.1% | 1,665,511 | -1.7% | 0.04% | +2.8% |
| Q1 2017 | $111,827,000 | -3.5% | 1,694,346 | -10.5% | 0.04% | -12.2% |
| Q4 2016 | $115,931,000 | -47.9% | 1,893,674 | -42.4% | 0.04% | -50.0% |
| Q3 2016 | $222,544,000 | -3.9% | 3,290,116 | -5.7% | 0.08% | -8.9% |
| Q2 2016 | $231,551,000 | +24.9% | 3,487,746 | +25.0% | 0.09% | +21.6% |
| Q1 2016 | $185,357,000 | +57.8% | 2,789,830 | +54.1% | 0.07% | +60.9% |
| Q4 2015 | $117,477,000 | +167.2% | 1,810,956 | +157.0% | 0.05% | +155.6% |
| Q3 2015 | $43,965,000 | +8.6% | 704,668 | +13.7% | 0.02% | +12.5% |
| Q2 2015 | $40,472,000 | -39.3% | 619,890 | -38.7% | 0.02% | +23.1% |
| Q1 2015 | $66,656,000 | +328.7% | 1,011,610 | +301.4% | 0.01% | +116.7% |
| Q4 2014 | $15,549,000 | +41.2% | 252,015 | +43.4% | 0.01% | +20.0% |
| Q3 2014 | $11,011,000 | -2.5% | 175,798 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $11,295,000 | +0.4% | 172,768 | -3.6% | 0.01% | 0.0% |
| Q1 2014 | $11,250,000 | -36.0% | 179,250 | -37.2% | 0.01% | -37.5% |
| Q4 2013 | $17,573,000 | -14.9% | 285,272 | -15.8% | 0.01% | -20.0% |
| Q3 2013 | $20,655,000 | +14.5% | 338,891 | +7.4% | 0.01% | +11.1% |
| Q2 2013 | $18,040,000 | – | 315,441 | – | 0.01% | – |
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% |