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 | $1,095 | -5.8% | 16,782 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $1,163 | -0.1% | 17,227 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,164 | -12.7% | 17,205 | -18.0% | 0.00% | -20.0% |
| Q4 2022 | $1,334 | -100.0% | 20,976 | -62.3% | 0.01% | -58.3% |
| Q3 2022 | $3,169,000 | -13.1% | 55,586 | -3.5% | 0.01% | -7.7% |
| Q2 2022 | $3,646,000 | -12.7% | 57,586 | -0.6% | 0.01% | 0.0% |
| Q1 2022 | $4,178,000 | -5.2% | 57,915 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $4,405,000 | +21.5% | 57,375 | +19.2% | 0.01% | +8.3% |
| Q3 2021 | $3,626,000 | -11.5% | 48,132 | -11.2% | 0.01% | +9.1% |
| Q2 2021 | $4,095,000 | +0.4% | 54,215 | -3.0% | 0.01% | -8.3% |
| Q1 2021 | $4,080,000 | -20.1% | 55,899 | -19.7% | 0.01% | -25.0% |
| Q4 2020 | $5,108,000 | +81.4% | 69,585 | +68.3% | 0.02% | +33.3% |
| Q3 2020 | $2,816,000 | +3.8% | 41,338 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $2,713,000 | +7.4% | 41,065 | +0.9% | 0.01% | -7.7% |
| Q1 2020 | $2,526,000 | +5.6% | 40,715 | +26.9% | 0.01% | +30.0% |
| Q4 2019 | $2,391,000 | +89.9% | 32,081 | +86.7% | 0.01% | +66.7% |
| Q3 2019 | $1,259,000 | +6.1% | 17,185 | +5.2% | 0.01% | +20.0% |
| Q2 2019 | $1,187,000 | +14.0% | 16,337 | +13.0% | 0.01% | 0.0% |
| Q1 2019 | $1,041,000 | +8.1% | 14,457 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $963,000 | -46.9% | 14,441 | -42.0% | 0.01% | -37.5% |
| Q3 2018 | $1,813,000 | +4.1% | 24,899 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $1,742,000 | -7.8% | 24,487 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $1,889,000 | +6.1% | 25,641 | +5.1% | 0.01% | 0.0% |
| Q4 2017 | $1,781,000 | +4.3% | 24,400 | +1.5% | 0.01% | 0.0% |
| Q3 2017 | $1,708,000 | +4.1% | 24,038 | +1.4% | 0.01% | +14.3% |
| Q2 2017 | $1,641,000 | +5.1% | 23,705 | +0.3% | 0.01% | +40.0% |
| Q1 2017 | $1,561,000 | +74.0% | 23,645 | +61.5% | 0.01% | +66.7% |
| Q4 2016 | $897,000 | -10.4% | 14,645 | -1.0% | 0.00% | -25.0% |
| Q3 2016 | $1,001,000 | +106.4% | 14,797 | +102.7% | 0.00% | +100.0% |
| Q2 2016 | $485,000 | +26.0% | 7,300 | +25.9% | 0.00% | 0.0% |
| Q1 2016 | $385,000 | – | 5,800 | – | 0.00% | – |
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% |