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 | $1,204,587 | -48.2% | 18,470 | -46.4% | 0.05% | +6.5% |
| Q2 2023 | $2,325,726 | +976.4% | 34,456 | +978.8% | 0.05% | +283.3% |
| Q1 2023 | $216,074 | -1.6% | 3,194 | -7.5% | 0.01% | +71.4% |
| Q4 2022 | $219,539 | -4.1% | 3,453 | +8.6% | 0.01% | -56.2% |
| Q1 2022 | $229,000 | -23.2% | 3,179 | -18.0% | 0.02% | -23.8% |
| Q4 2021 | $298,000 | +2.1% | 3,875 | +0.1% | 0.02% | -16.0% |
| Q3 2021 | $292,000 | -5.2% | 3,870 | -5.2% | 0.02% | -7.4% |
| Q2 2021 | $308,000 | +2.0% | 4,083 | -1.4% | 0.03% | -12.9% |
| Q1 2021 | $302,000 | +76.6% | 4,143 | +77.4% | 0.03% | +55.0% |
| Q4 2020 | $171,000 | +167.2% | 2,336 | +167.0% | 0.02% | -16.7% |
| Q1 2018 | $64,000 | 0.0% | 875 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $64,000 | +3.2% | 875 | 0.0% | 0.02% | +20.0% |
| Q3 2017 | $62,000 | +1.6% | 875 | 0.0% | 0.02% | +53.8% |
| Q2 2017 | $61,000 | +5.2% | 875 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $58,000 | +3.6% | 875 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $56,000 | -5.1% | 875 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $59,000 | – | 875 | – | 0.02% | – |
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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% |