ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 530 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,762 | -7.6% | 8,690 | -4.3% | 0.09% | +10.0% |
| Q2 2023 | $613,238 | -0.0% | 9,085 | +0.2% | 0.08% | -2.4% |
| Q1 2023 | $613,247 | +4.2% | 9,065 | -2.1% | 0.08% | +2.5% |
| Q4 2022 | $588,797 | -47.2% | 9,260 | -52.6% | 0.08% | -50.3% |
| Q3 2022 | $1,116,000 | -11.1% | 19,518 | -0.8% | 0.16% | -5.3% |
| Q2 2022 | $1,255,000 | -15.4% | 19,667 | -4.7% | 0.17% | -3.4% |
| Q1 2022 | $1,484,000 | -7.0% | 20,632 | -1.3% | 0.18% | +1.1% |
| Q4 2021 | $1,596,000 | -16.7% | 20,901 | -17.5% | 0.17% | -8.4% |
| Q3 2021 | $1,915,000 | +43.9% | 25,340 | +43.9% | 0.19% | +27.5% |
| Q2 2021 | $1,331,000 | -94.5% | 17,605 | -94.7% | 0.15% | -94.5% |
| Q1 2021 | $24,324,000 | -13.6% | 331,851 | -13.5% | 2.73% | -33.3% |
| Q4 2020 | $28,168,000 | -18.2% | 383,710 | -24.0% | 4.10% | -7.9% |
| Q3 2020 | $34,421,000 | +28.8% | 504,686 | +27.3% | 4.45% | +173.9% |
| Q2 2020 | $26,719,000 | -11.7% | 396,403 | -18.3% | 1.62% | -64.5% |
| Q1 2020 | $30,248,000 | -34.4% | 485,134 | -21.3% | 4.58% | -26.0% |
| Q4 2019 | $46,113,000 | +2.1% | 616,807 | +0.5% | 6.18% | +3.8% |
| Q3 2019 | $45,177,000 | -5.8% | 613,815 | -6.4% | 5.96% | -12.8% |
| Q2 2019 | $47,939,000 | +1.9% | 655,804 | +1.2% | 6.84% | +0.1% |
| Q1 2019 | $47,041,000 | -0.8% | 648,042 | +0.1% | 6.83% | -4.9% |
| Q4 2018 | $47,422,000 | +0.3% | 647,597 | +0.3% | 7.18% | -0.2% |
| Q3 2018 | $47,275,000 | +2.4% | 645,645 | +3.4% | 7.19% | -1.1% |
| Q2 2018 | $46,146,000 | +1.7% | 624,123 | +1.7% | 7.27% | -6.5% |
| Q1 2018 | $45,362,000 | -4.4% | 613,657 | -5.6% | 7.77% | +20.1% |
| Q4 2017 | $47,464,000 | +28.2% | 650,367 | +24.8% | 6.47% | +23.5% |
| Q3 2017 | $37,037,000 | +4.2% | 521,208 | +1.6% | 5.24% | +0.1% |
| Q2 2017 | $35,534,000 | +12.0% | 513,195 | +6.7% | 5.23% | +5.4% |
| Q1 2017 | $31,732,000 | +14.8% | 480,781 | +6.4% | 4.97% | +4.9% |
| Q4 2016 | $27,651,000 | -11.3% | 451,667 | -2.0% | 4.74% | -14.2% |
| Q3 2016 | $31,169,000 | +10.7% | 460,808 | +8.6% | 5.52% | +6.1% |
| Q2 2016 | $28,169,000 | +6.4% | 424,293 | +4.0% | 5.20% | +5.8% |
| Q1 2016 | $26,463,000 | 0.0% | 407,932 | 0.0% | 4.92% | -0.0% |
| Q4 2015 | $26,463,000 | +36.3% | 407,932 | +31.1% | 4.92% | +39.9% |
| Q3 2015 | $19,410,000 | -3.4% | 311,114 | +1.1% | 3.52% | +6.4% |
| Q2 2015 | $20,100,000 | +0.7% | 307,851 | +1.6% | 3.31% | +0.3% |
| Q1 2015 | $19,965,000 | +52.1% | 303,000 | +42.9% | 3.30% | -0.7% |
| Q4 2014 | $13,129,000 | +0.2% | 211,992 | +1.3% | 3.32% | -27.1% |
| Q3 2014 | $13,104,000 | +64.0% | 209,240 | +71.2% | 4.55% | +60.0% |
| Q2 2014 | $7,988,000 | +8.6% | 122,190 | +4.2% | 2.85% | -0.2% |
| Q1 2014 | $7,356,000 | +5.7% | 117,218 | +3.8% | 2.85% | +21.7% |
| Q4 2013 | $6,959,000 | +1024.2% | 112,978 | +1011.4% | 2.34% | +936.7% |
| Q3 2013 | $619,000 | +49.5% | 10,165 | +40.4% | 0.23% | +30.6% |
| Q2 2013 | $414,000 | – | 7,240 | – | 0.17% | – |
Download | ||||||
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% |