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 | $2,702,006 | -26.2% | 41,429 | -23.6% | 1.55% | -21.5% |
| Q2 2023 | $3,660,420 | +5.1% | 54,228 | +5.3% | 1.98% | -5.9% |
| Q1 2023 | $3,483,580 | +7.6% | 51,494 | +1.1% | 2.10% | +2.6% |
| Q4 2022 | $3,238,585 | +10.4% | 50,933 | -1.0% | 2.05% | -4.9% |
| Q3 2022 | $2,933,000 | +1.9% | 51,439 | +13.1% | 2.15% | +6.1% |
| Q2 2022 | $2,879,000 | -12.2% | 45,478 | +0.0% | 2.03% | +2.1% |
| Q1 2022 | $3,279,000 | +1.1% | 45,460 | +7.6% | 1.99% | +2.1% |
| Q4 2021 | $3,243,000 | +13.3% | 42,238 | +11.2% | 1.95% | +4.6% |
| Q3 2021 | $2,863,000 | -3.4% | 37,997 | -3.1% | 1.86% | -3.1% |
| Q2 2021 | $2,963,000 | -2.7% | 39,218 | -6.0% | 1.92% | -5.9% |
| Q1 2021 | $3,044,000 | +6.6% | 41,711 | +7.2% | 2.04% | -4.8% |
| Q4 2020 | $2,855,000 | +12.7% | 38,895 | +4.6% | 2.14% | -5.2% |
| Q3 2020 | $2,534,000 | +0.2% | 37,199 | -2.8% | 2.26% | -14.6% |
| Q2 2020 | $2,529,000 | +9.1% | 38,289 | +2.4% | 2.65% | -14.6% |
| Q1 2020 | $2,319,000 | -14.6% | 37,382 | +2.6% | 3.10% | +36.0% |
| Q4 2019 | $2,716,000 | – | 36,446 | – | 2.28% | – |
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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% |