ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $203,345 | -91.0% | 3,198 | -91.1% | 0.00% | – |
| Q2 2022 | $2,265,000 | -0.2% | 35,773 | +13.7% | 0.00% | – |
| Q1 2022 | $2,269,000 | -13.0% | 31,456 | -7.4% | 0.00% | – |
| Q4 2021 | $2,608,000 | +7.4% | 33,973 | +5.4% | 0.00% | – |
| Q3 2021 | $2,429,000 | -2.5% | 32,244 | -2.2% | 0.00% | – |
| Q2 2021 | $2,491,000 | +5.3% | 32,974 | +1.8% | 0.00% | – |
| Q1 2021 | $2,365,000 | +0.5% | 32,401 | +1.0% | 0.00% | – |
| Q4 2020 | $2,354,000 | +9.4% | 32,071 | +1.5% | 0.00% | – |
| Q3 2020 | $2,152,000 | +0.1% | 31,588 | -2.9% | 0.00% | -100.0% |
| Q2 2020 | $2,149,000 | +1.6% | 32,537 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $2,116,000 | -17.4% | 34,096 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $2,562,000 | +3.7% | 34,372 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $2,471,000 | +7.3% | 33,724 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $2,303,000 | +3.1% | 31,705 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,233,000 | +8.0% | 31,015 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,067,000 | -8.2% | 31,015 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $2,251,000 | +2.3% | 30,920 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,200,000 | -5.4% | 30,920 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $2,325,000 | +924.2% | 31,550 | +885.6% | 0.00% | – |
| Q3 2017 | $227,000 | -64.5% | 3,201 | -65.4% | 0.00% | – |
| Q2 2017 | $640,000 | +149.0% | 9,249 | +137.2% | 0.00% | – |
| Q1 2017 | $257,000 | -18.9% | 3,900 | -24.6% | 0.00% | – |
| Q4 2016 | $317,000 | -31.7% | 5,174 | -24.6% | 0.00% | – |
| Q3 2016 | $464,000 | -28.1% | 6,861 | -29.4% | 0.00% | – |
| Q2 2016 | $645,000 | +124.7% | 9,715 | +125.0% | 0.00% | – |
| Q1 2016 | $287,000 | +23.7% | 4,317 | +21.0% | 0.00% | – |
| Q4 2015 | $232,000 | -20.5% | 3,567 | -23.7% | 0.00% | – |
| Q3 2015 | $292,000 | +5.0% | 4,677 | +11.0% | 0.00% | – |
| Q1 2015 | $278,000 | -36.7% | 4,214 | -37.2% | 0.00% | – |
| Q2 2014 | $439,000 | – | 6,713 | – | 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% |