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 | $340,252 | -11.7% | 5,217 | -8.6% | 0.03% | -10.3% |
Q2 2023 | $385,155 | -2.4% | 5,706 | -2.2% | 0.03% | -6.5% |
Q1 2023 | $394,534 | -21.6% | 5,832 | -26.3% | 0.03% | -24.4% |
Q4 2022 | $502,940 | -17.6% | 7,910 | -26.1% | 0.04% | -29.3% |
Q3 2022 | $610,000 | -14.9% | 10,707 | -5.5% | 0.06% | -4.9% |
Q2 2022 | $717,000 | -34.8% | 11,326 | -25.6% | 0.06% | -24.7% |
Q1 2022 | $1,099,000 | -10.0% | 15,230 | -4.3% | 0.08% | +17.4% |
Q4 2021 | $1,221,000 | +3.8% | 15,907 | +1.9% | 0.07% | -4.2% |
Q3 2021 | $1,176,000 | -49.0% | 15,604 | -48.9% | 0.07% | -50.3% |
Q2 2021 | $2,308,000 | -66.5% | 30,550 | -67.7% | 0.14% | -70.0% |
Q1 2021 | $6,899,000 | +20.7% | 94,514 | +21.4% | 0.48% | +12.6% |
Q4 2020 | $5,715,000 | -3.2% | 77,846 | -10.2% | 0.43% | -16.3% |
Q3 2020 | $5,904,000 | +7.1% | 86,662 | +3.9% | 0.51% | -3.9% |
Q2 2020 | $5,511,000 | +5.0% | 83,418 | -1.4% | 0.54% | -7.4% |
Q1 2020 | $5,247,000 | -29.4% | 84,569 | -15.2% | 0.58% | -21.5% |
Q4 2019 | $7,432,000 | +40.1% | 99,710 | +37.7% | 0.74% | -44.3% |
Q3 2019 | $5,305,000 | -17.2% | 72,390 | -17.9% | 1.32% | +103.9% |
Q2 2019 | $6,405,000 | +10.0% | 88,176 | +9.0% | 0.65% | +8.0% |
Q1 2019 | $5,823,000 | +172.5% | 80,886 | +152.3% | 0.60% | +135.3% |
Q4 2018 | $2,137,000 | +485.5% | 32,065 | +540.3% | 0.26% | +147.6% |
Q3 2018 | $365,000 | – | 5,008 | – | 0.10% | – |
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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% |