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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $211,000 | -7.5% | 2,743 | -9.3% | 0.03% | -15.0% |
Q3 2021 | $228,000 | -0.9% | 3,023 | -0.8% | 0.04% | 0.0% |
Q2 2021 | $230,000 | +3.1% | 3,048 | -0.2% | 0.04% | -4.8% |
Q1 2021 | $223,000 | -11.5% | 3,053 | -10.9% | 0.04% | -16.0% |
Q4 2020 | $252,000 | -9.0% | 3,426 | -15.7% | 0.05% | -20.6% |
Q3 2020 | $277,000 | -2.5% | 4,066 | -5.4% | 0.06% | -10.0% |
Q2 2020 | $284,000 | +1134.8% | 4,300 | +1323.8% | 0.07% | +1300.0% |
Q4 2019 | $23,000 | -96.7% | 302 | -96.8% | 0.01% | -96.7% |
Q2 2019 | $690,000 | – | 9,493 | – | 0.15% | – |
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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% |