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 | $305 | -17.6% | 4,682 | -14.7% | 0.03% | -15.6% |
| Q2 2023 | $370 | -8.0% | 5,487 | -7.8% | 0.03% | 0.0% |
| Q1 2023 | $402 | +1.0% | 5,949 | -4.8% | 0.03% | -13.5% |
| Q4 2022 | $398 | -99.9% | 6,252 | -19.2% | 0.04% | -14.0% |
| Q3 2022 | $441,000 | -20.1% | 7,736 | -11.2% | 0.04% | -20.4% |
| Q2 2022 | $552,000 | -13.2% | 8,715 | -1.2% | 0.05% | +8.0% |
| Q1 2022 | $636,000 | -34.4% | 8,823 | -30.2% | 0.05% | -31.5% |
| Q4 2021 | $970,000 | -19.1% | 12,633 | -20.6% | 0.07% | -27.0% |
| Q3 2021 | $1,199,000 | -8.5% | 15,918 | -8.2% | 0.10% | -9.1% |
| Q2 2021 | $1,310,000 | -11.3% | 17,344 | -14.3% | 0.11% | -24.7% |
| Q1 2021 | $1,477,000 | -14.2% | 20,233 | -13.7% | 0.15% | -19.3% |
| Q4 2020 | $1,721,000 | -0.8% | 23,445 | -7.9% | 0.18% | -24.6% |
| Q3 2020 | $1,735,000 | -30.1% | 25,469 | -32.2% | 0.24% | -34.6% |
| Q2 2020 | $2,482,000 | -28.7% | 37,568 | -33.0% | 0.37% | -47.2% |
| Q1 2020 | $3,480,000 | -16.2% | 56,089 | +0.7% | 0.70% | +19.4% |
| Q4 2019 | $4,154,000 | +17.6% | 55,724 | +15.6% | 0.58% | +5.2% |
| Q3 2019 | $3,532,000 | +5.6% | 48,204 | +4.7% | 0.55% | +4.9% |
| Q2 2019 | $3,344,000 | -87.6% | 46,035 | +2275.4% | 0.53% | +233.5% |
| Q1 2019 | $26,916,000 | +298966.7% | 1,938 | +225.7% | 0.16% | +143.1% |
| Q4 2018 | $9,000 | -98.7% | 595 | +5850.0% | 0.06% | -48.4% |
| Q3 2018 | $695,000 | +1.5% | 10 | -99.9% | 0.13% | +32.6% |
| Q2 2018 | $685,000 | -5.8% | 9,622 | -2.5% | 0.10% | -44.4% |
| Q1 2018 | $727,000 | +11.0% | 9,867 | +10.0% | 0.17% | +0.6% |
| Q4 2017 | $655,000 | – | 8,972 | – | 0.17% | – |
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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% |