ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $266,000 | -31.3% | 4,212 | -21.6% | 0.05% | -22.2% |
| Q1 2022 | $387,000 | -1.5% | 5,372 | +4.9% | 0.06% | -23.2% |
| Q4 2021 | $393,000 | -14.8% | 5,120 | -16.3% | 0.08% | -26.8% |
| Q3 2021 | $461,000 | -14.2% | 6,119 | -13.9% | 0.11% | -16.4% |
| Q2 2021 | $537,000 | -27.1% | 7,103 | -29.7% | 0.13% | -34.6% |
| Q1 2021 | $737,000 | -0.5% | 10,100 | 0.0% | 0.20% | -10.9% |
| Q4 2020 | $741,000 | +5.1% | 10,100 | -2.5% | 0.23% | -13.2% |
| Q3 2020 | $705,000 | -5.5% | 10,361 | -8.3% | 0.26% | -14.5% |
| Q2 2020 | $746,000 | -15.1% | 11,298 | -20.3% | 0.31% | -1.0% |
| Q1 2020 | $879,000 | -8.6% | 14,174 | +9.8% | 0.31% | -2.2% |
| Q4 2019 | $962,000 | +7.6% | 12,905 | +5.7% | 0.32% | -5.6% |
| Q3 2019 | $894,000 | +1.7% | 12,205 | 0.0% | 0.34% | -6.6% |
| Q1 2019 | $879,000 | – | 12,205 | – | 0.36% | – |
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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% |