ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,707 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $2,529,000 | -37.5% | 39,949 | -28.8% | 0.19% | -29.3% |
| Q1 2022 | $4,048,000 | -16.4% | 56,109 | -11.0% | 0.27% | -22.7% |
| Q4 2021 | $4,841,000 | +4.3% | 63,063 | +2.4% | 0.34% | -6.5% |
| Q3 2021 | $4,641,000 | +4.8% | 61,595 | +5.0% | 0.37% | +3.1% |
| Q2 2021 | $4,430,000 | +26.2% | 58,643 | +21.9% | 0.36% | +17.0% |
| Q1 2021 | $3,511,000 | +20.1% | 48,101 | +20.8% | 0.30% | +9.7% |
| Q4 2020 | $2,923,000 | +7.1% | 39,820 | -0.6% | 0.28% | -10.0% |
| Q3 2020 | $2,729,000 | -23.4% | 40,057 | -25.7% | 0.31% | -30.1% |
| Q2 2020 | $3,563,000 | -14.4% | 53,941 | -19.5% | 0.44% | -29.4% |
| Q1 2020 | $4,160,000 | -26.0% | 67,035 | -11.1% | 0.63% | +3.8% |
| Q4 2019 | $5,623,000 | +3.2% | 75,440 | +1.4% | 0.60% | -11.1% |
| Q3 2019 | $5,451,000 | +1.0% | 74,388 | +0.1% | 0.68% | +3.2% |
| Q2 2019 | $5,399,000 | +0.6% | 74,328 | -0.3% | 0.66% | -5.1% |
| Q1 2019 | $5,369,000 | +19.3% | 74,568 | +10.4% | 0.69% | +2.1% |
| Q4 2018 | $4,501,000 | – | 67,528 | – | 0.68% | – |
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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% |