ASHFORD CAPITAL MANAGEMENT INC - ISHARES TR ownership

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
ASHFORD CAPITAL MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$2,326,000
+3.3%
30,298
+1.4%
0.23%
+13.2%
Q3 2021$2,252,000
-0.3%
29,885
-0.0%
0.20%
+0.5%
Q2 2021$2,258,000
+12.3%
29,893
+8.6%
0.20%
+8.5%
Q1 2021$2,010,000
-35.7%
27,535
-35.4%
0.19%
-38.0%
Q4 2020$3,128,000
+6.3%
42,610
-1.3%
0.30%
-13.4%
Q3 2020$2,942,000
+3.2%
43,187
+0.0%
0.35%
-5.1%
Q2 2020$2,852,000
-15.0%
43,171
-20.2%
0.37%
-37.7%
Q1 2020$3,357,000
-30.2%
54,098
-16.1%
0.59%
-7.8%
Q4 2019$4,809,000
+3.7%
64,514
+1.9%
0.64%
-4.3%
Q3 2019$4,639,000
+2.7%
63,303
+1.8%
0.67%
+10.9%
Q2 2019$4,519,000
+17.5%
62,214
+16.4%
0.60%
+7.8%
Q1 2019$3,847,000
+788.5%
53,431
+722.0%
0.56%
+690.1%
Q4 2018$433,0006,5000.07%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Miracle Mile Advisors, LLC 397,705$25,966,00017.48%
Merriman Wealth Management, LLC 94,151$6,354,00012.66%
Cordasco Financial Network 209,100$13,652,00010.72%
LVZ, Inc. 262,664$17,743,0009.86%
Roof Eidam Maycock Peralta, LLC 134,973$8,812,0007.27%
Estate Counselors, LLC 275,210$17,968,0006.24%
STRINGER ASSET MANAGEMENT, LLC 65,613$4,284,0004.48%
NOTTINGHAM ADVISORS, INC. 307,851$20,100,0003.31%
FOSTER & MOTLEY INC 226,504$14,788,0003.25%
MV CAPITAL MANAGEMENT, INC. 107,312$7,006,0002.84%
View complete list of ISHARES TR shareholders