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 | $104,683 | +1.4% | 1,605,074 | +4.9% | 5.82% | -14.6% |
| Q2 2023 | $103,262 | -3.9% | 1,529,804 | -3.7% | 6.81% | +5.7% |
| Q1 2023 | $107,460 | +4.0% | 1,588,471 | -2.3% | 6.44% | +7.5% |
| Q4 2022 | $103,334 | -99.9% | 1,625,136 | +1.2% | 5.99% | -3.2% |
| Q3 2022 | $91,569,000 | +1.7% | 1,606,186 | +13.0% | 6.19% | +4.1% |
| Q2 2022 | $90,011,000 | -5.0% | 1,421,756 | +8.2% | 5.95% | +3.4% |
| Q1 2022 | $94,783,000 | +12.4% | 1,313,872 | +19.6% | 5.75% | +10.4% |
| Q4 2021 | $84,349,000 | +4.3% | 1,098,722 | +2.4% | 5.21% | -36.5% |
| Q3 2021 | $80,841,000 | +0.1% | 1,073,010 | +0.3% | 8.20% | +30.0% |
| Q2 2021 | $80,774,000 | +1.3% | 1,069,290 | -2.1% | 6.31% | +1.3% |
| Q1 2021 | $79,713,000 | +2.8% | 1,092,107 | +3.4% | 6.23% | -2.1% |
| Q4 2020 | $77,546,000 | -2.9% | 1,056,337 | -9.9% | 6.36% | -13.7% |
| Q3 2020 | $79,842,000 | +18.3% | 1,171,904 | +14.7% | 7.37% | +13.3% |
| Q2 2020 | $67,507,000 | +5.8% | 1,021,904 | -0.6% | 6.51% | -9.8% |
| Q1 2020 | $63,793,000 | +69.2% | 1,028,088 | +103.3% | 7.21% | +105.9% |
| Q4 2019 | $37,698,000 | – | 505,740 | – | 3.50% | – |
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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% |