ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,866,727 | -12.5% | 28,622 | -9.4% | 0.00% | – |
| Q2 2023 | $2,132,528 | +3.4% | 31,593 | +3.6% | 0.00% | – |
| Q1 2023 | $2,062,851 | +3.9% | 30,493 | -2.3% | 0.00% | – |
| Q4 2022 | $1,984,806 | +13.0% | 31,215 | +1.3% | 0.00% | – |
| Q3 2022 | $1,757,000 | -9.9% | 30,821 | 0.0% | 0.00% | – |
| Q2 2022 | $1,951,000 | -28.5% | 30,821 | -18.5% | 0.00% | -100.0% |
| Q1 2022 | $2,727,000 | -11.6% | 37,795 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $3,085,000 | -8.6% | 40,188 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $3,376,000 | -73.7% | 44,813 | -73.7% | 0.00% | -66.7% |
| Q2 2021 | $12,850,000 | -7.7% | 170,107 | -10.8% | 0.00% | -25.0% |
| Q1 2021 | $13,922,000 | +160.1% | 190,732 | +161.6% | 0.00% | +300.0% |
| Q4 2020 | $5,353,000 | +7.7% | 72,913 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,968,000 | -22.4% | 72,913 | -24.8% | 0.00% | -50.0% |
| Q2 2020 | $6,401,000 | -1.2% | 96,902 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $6,482,000 | -48.9% | 104,463 | -38.6% | 0.00% | -33.3% |
| Q4 2019 | $12,677,000 | +1.2% | 170,067 | -0.5% | 0.00% | -25.0% |
| Q3 2019 | $12,531,000 | -9.9% | 171,005 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $13,904,000 | -7.2% | 191,414 | -8.0% | 0.00% | -20.0% |
| Q1 2019 | $14,983,000 | -17.7% | 208,096 | -23.8% | 0.01% | -16.7% |
| Q4 2018 | $18,215,000 | +29.4% | 273,259 | +41.3% | 0.01% | +50.0% |
| Q3 2018 | $14,079,000 | +1.9% | 193,372 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $13,818,000 | -7.7% | 194,235 | -4.4% | 0.00% | 0.0% |
| Q1 2018 | $14,974,000 | -13.7% | 203,207 | -14.5% | 0.00% | 0.0% |
| Q4 2017 | $17,354,000 | +1.0% | 237,797 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $17,182,000 | +13.5% | 241,790 | +10.6% | 0.00% | 0.0% |
| Q2 2017 | $15,144,000 | +5.7% | 218,711 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $14,322,000 | +6.5% | 216,997 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $13,451,000 | -19.3% | 219,713 | -10.9% | 0.00% | -20.0% |
| Q3 2016 | $16,671,000 | +2.5% | 246,468 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $16,269,000 | -12.9% | 245,048 | -12.8% | 0.01% | -16.7% |
| Q1 2016 | $18,668,000 | +2.3% | 280,981 | -0.2% | 0.01% | 0.0% |
| Q4 2015 | $18,257,000 | +1094.0% | 281,440 | +1048.5% | 0.01% | +500.0% |
| Q3 2015 | $1,529,000 | +18.1% | 24,506 | +23.6% | 0.00% | – |
| Q2 2015 | $1,295,000 | -0.3% | 19,830 | +0.6% | 0.00% | – |
| Q1 2015 | $1,299,000 | +240.1% | 19,719 | +218.2% | 0.00% | – |
| Q4 2014 | $382,000 | -92.5% | 6,197 | -92.4% | 0.00% | -100.0% |
| Q3 2014 | $5,099,000 | +93.4% | 81,415 | +76.6% | 0.00% | +100.0% |
| Q2 2013 | $2,637,000 | +457.5% | 46,107 | +431.7% | 0.00% | – |
| Q3 2012 | $473,000 | – | 8,671 | – | 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% |