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 | $7,917,056 | -2.4% | 121,390 | +1.0% | 0.84% | -0.4% |
| Q2 2023 | $8,109,248 | +0.9% | 120,137 | +1.1% | 0.84% | -1.5% |
| Q1 2023 | $8,036,820 | +22.2% | 118,800 | +14.9% | 0.85% | +14.8% |
| Q4 2022 | $6,574,626 | +17.3% | 103,399 | +5.1% | 0.74% | +6.1% |
| Q3 2022 | $5,607,000 | -17.3% | 98,345 | -8.2% | 0.70% | -16.2% |
| Q2 2022 | $6,781,000 | -9.8% | 107,100 | +2.8% | 0.84% | -3.6% |
| Q1 2022 | $7,516,000 | -0.2% | 104,185 | +6.2% | 0.87% | -9.9% |
| Q4 2021 | $7,532,000 | +6.5% | 98,106 | +4.5% | 0.96% | -6.4% |
| Q3 2021 | $7,070,000 | +26.8% | 93,846 | +27.2% | 1.03% | +17.5% |
| Q2 2021 | $5,574,000 | +15.2% | 73,791 | +11.3% | 0.88% | +6.3% |
| Q1 2021 | $4,839,000 | +12.2% | 66,302 | +12.9% | 0.82% | +2.5% |
| Q4 2020 | $4,311,000 | +14.0% | 58,722 | +5.8% | 0.80% | -0.9% |
| Q3 2020 | $3,782,000 | +3.2% | 55,507 | +0.0% | 0.81% | -7.6% |
| Q2 2020 | $3,666,000 | -3.1% | 55,502 | -9.0% | 0.88% | -15.7% |
| Q1 2020 | $3,783,000 | -25.5% | 60,970 | -10.5% | 1.04% | -9.4% |
| Q4 2019 | $5,078,000 | +21.8% | 68,127 | +19.7% | 1.15% | +12.7% |
| Q3 2019 | $4,169,000 | +15.2% | 56,892 | +14.2% | 1.02% | +13.8% |
| Q2 2019 | $3,618,000 | +5.9% | 49,805 | +5.0% | 0.90% | +1.0% |
| Q1 2019 | $3,416,000 | +11.9% | 47,451 | +3.6% | 0.89% | +3.1% |
| Q4 2018 | $3,052,000 | +28.9% | 45,782 | +40.8% | 0.86% | +33.1% |
| Q3 2018 | $2,367,000 | +19.5% | 32,505 | +16.8% | 0.65% | +18.3% |
| Q2 2018 | $1,980,000 | +140.9% | 27,828 | +149.3% | 0.55% | +139.5% |
| Q1 2018 | $822,000 | – | 11,161 | – | 0.23% | – |
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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% |