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 | $222,571,661 | -4.0% | 3,412,628 | -0.6% | 0.02% | 0.0% |
Q2 2023 | $231,784,906 | -1.2% | 3,433,850 | -1.0% | 0.02% | -8.0% |
Q1 2023 | $234,591,230 | +31.9% | 3,467,719 | +23.9% | 0.02% | +25.0% |
Q4 2022 | $177,906,506 | +21.2% | 2,797,932 | +8.7% | 0.02% | 0.0% |
Q3 2022 | $146,729,000 | -7.9% | 2,573,752 | +2.3% | 0.02% | -4.8% |
Q2 2022 | $159,282,000 | -19.1% | 2,515,913 | -7.8% | 0.02% | -22.2% |
Q1 2022 | $196,943,000 | -9.5% | 2,730,013 | -3.7% | 0.03% | 0.0% |
Q4 2021 | $217,632,000 | -2.2% | 2,834,853 | -4.0% | 0.03% | -10.0% |
Q3 2021 | $222,446,000 | -9.9% | 2,952,560 | -9.7% | 0.03% | -9.1% |
Q2 2021 | $246,895,000 | -6.6% | 3,268,389 | -9.8% | 0.03% | -15.4% |
Q1 2021 | $264,384,000 | -17.6% | 3,622,203 | -17.1% | 0.04% | -22.0% |
Q4 2020 | $320,757,000 | -2.2% | 4,369,388 | -9.3% | 0.05% | -20.6% |
Q3 2020 | $328,054,000 | -1.0% | 4,815,121 | -4.0% | 0.06% | -13.7% |
Q2 2020 | $331,358,000 | +3.0% | 5,016,009 | -3.2% | 0.07% | -16.1% |
Q1 2020 | $321,569,000 | -16.0% | 5,182,416 | +0.9% | 0.09% | -2.2% |
Q4 2019 | $382,800,000 | +7.6% | 5,135,500 | +5.8% | 0.09% | -5.3% |
Q3 2019 | $355,828,000 | +2.3% | 4,855,738 | +1.4% | 0.09% | +1.1% |
Q2 2019 | $347,686,000 | +3.2% | 4,786,425 | +2.3% | 0.09% | -2.1% |
Q1 2019 | $336,781,000 | +21.2% | 4,677,515 | +12.2% | 0.10% | +14.5% |
Q4 2018 | $277,884,000 | +37.5% | 4,168,681 | +50.2% | 0.08% | +62.7% |
Q3 2018 | $202,044,000 | -0.1% | 2,774,958 | -2.3% | 0.05% | -7.3% |
Q2 2018 | $202,153,000 | -2.6% | 2,841,624 | +0.8% | 0.06% | -5.2% |
Q1 2018 | $207,642,000 | +5.6% | 2,817,789 | +4.6% | 0.06% | +7.4% |
Q4 2017 | $196,601,000 | +1.4% | 2,693,896 | -1.2% | 0.05% | -6.9% |
Q3 2017 | $193,828,000 | +9.9% | 2,727,654 | +7.1% | 0.06% | +9.4% |
Q2 2017 | $176,370,000 | -45.6% | 2,547,226 | -48.2% | 0.05% | +6.0% |
Q1 2017 | $324,440,000 | -17.3% | 4,915,760 | -23.3% | 0.05% | -21.9% |
Q4 2016 | $392,278,000 | +27.7% | 6,407,668 | +41.1% | 0.06% | -39.0% |
Q3 2016 | $307,147,000 | +3.4% | 4,540,904 | +1.5% | 0.10% | -1.9% |
Q2 2016 | $297,093,000 | +21.3% | 4,474,943 | +21.4% | 0.11% | +13.8% |
Q1 2016 | $244,863,000 | +57.9% | 3,685,474 | +54.2% | 0.09% | +67.9% |
Q4 2015 | $155,062,000 | +70.3% | 2,390,355 | +63.8% | 0.06% | +64.7% |
Q3 2015 | $91,073,000 | +26.1% | 1,459,739 | +32.0% | 0.03% | +36.0% |
Q2 2015 | $72,219,000 | +17.6% | 1,106,130 | +18.6% | 0.02% | +8.7% |
Q1 2015 | $61,435,000 | +42.2% | 932,391 | +33.2% | 0.02% | +43.8% |
Q4 2014 | $43,201,000 | +24.4% | 700,176 | +26.2% | 0.02% | +23.1% |
Q3 2014 | $34,734,000 | -14.0% | 554,602 | -10.2% | 0.01% | -18.8% |
Q2 2014 | $40,401,000 | +15.2% | 617,938 | +10.6% | 0.02% | +6.7% |
Q1 2014 | $35,057,000 | -28.5% | 558,598 | -29.8% | 0.02% | -28.6% |
Q4 2013 | $49,026,000 | +4.7% | 795,894 | +3.6% | 0.02% | -4.5% |
Q3 2013 | $46,807,000 | +30.8% | 767,961 | +22.7% | 0.02% | +22.2% |
Q2 2013 | $35,788,000 | – | 625,776 | – | 0.02% | – |
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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% |