ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,316,290 | +3.3% | 35,515 | +6.9% | 0.00% | +33.3% |
| Q2 2023 | $2,242,706 | -4.8% | 33,225 | -4.5% | 0.00% | -25.0% |
| Q1 2023 | $2,354,696 | +21.1% | 34,807 | +13.8% | 0.00% | +33.3% |
| Q4 2022 | $1,944,023 | +16.6% | 30,574 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,667,000 | -11.6% | 29,156 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $1,885,000 | +5.9% | 29,777 | +20.7% | 0.00% | +50.0% |
| Q1 2022 | $1,780,000 | -25.0% | 24,671 | -19.0% | 0.00% | -33.3% |
| Q4 2021 | $2,374,000 | +6.6% | 30,450 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $2,226,000 | +0.5% | 28,449 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $2,216,000 | +7.5% | 29,336 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $2,061,000 | -39.5% | 28,233 | -39.2% | 0.00% | -50.0% |
| Q4 2020 | $3,408,000 | +22.4% | 46,430 | +13.6% | 0.01% | +20.0% |
| Q3 2020 | $2,784,000 | +5.3% | 40,869 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $2,643,000 | +37.1% | 40,011 | +28.8% | 0.01% | +25.0% |
| Q1 2020 | $1,928,000 | +69.9% | 31,064 | +104.0% | 0.00% | +100.0% |
| Q4 2019 | $1,135,000 | +21.9% | 15,227 | +19.9% | 0.00% | +100.0% |
| Q3 2019 | $931,000 | +67.4% | 12,704 | +66.1% | 0.00% | 0.0% |
| Q2 2019 | $556,000 | -45.0% | 7,648 | -45.5% | 0.00% | -50.0% |
| Q1 2019 | $1,010,000 | +317.4% | 14,035 | +286.0% | 0.00% | – |
| Q4 2018 | $242,000 | -85.6% | 3,636 | -84.2% | 0.00% | -100.0% |
| Q3 2018 | $1,675,000 | +70.6% | 23,010 | +66.7% | 0.00% | +100.0% |
| Q2 2018 | $982,000 | – | 13,800 | – | 0.00% | – |
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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% |