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 2022 | $2,369,000 | -13.4% | 41,548 | -3.9% | 1.18% | -13.6% |
| Q2 2022 | $2,736,000 | -5.8% | 43,221 | +7.4% | 1.37% | -1.5% |
| Q1 2022 | $2,903,000 | +2.1% | 40,244 | +8.7% | 1.39% | +3.8% |
| Q4 2021 | $2,843,000 | +5.8% | 37,030 | +3.9% | 1.34% | +7.7% |
| Q3 2021 | $2,686,000 | +2.2% | 35,646 | -15.9% | 1.24% | -49.1% |
| Q1 2020 | $2,629,000 | -11.4% | 42,363 | +6.4% | 2.44% | +47.2% |
| Q4 2019 | $2,968,000 | -1.7% | 39,824 | -3.3% | 1.66% | -5.3% |
| Q3 2019 | $3,019,000 | -2.6% | 41,199 | -3.5% | 1.75% | +0.2% |
| Q2 2019 | $3,101,000 | +0.5% | 42,690 | -0.4% | 1.75% | -1.5% |
| Q1 2019 | $3,086,000 | +9.0% | 42,856 | +0.9% | 1.77% | -4.9% |
| Q4 2018 | $2,832,000 | -5.1% | 42,482 | -3.7% | 1.86% | -31.6% |
| Q3 2016 | $2,984,000 | -2.3% | 44,123 | -4.1% | 2.73% | -9.7% |
| Q2 2016 | $3,055,000 | +0.5% | 46,021 | +0.8% | 3.02% | -13.3% |
| Q1 2016 | $3,041,000 | -3.9% | 45,675 | -6.3% | 3.48% | +11.2% |
| Q4 2015 | $3,164,000 | +5.4% | 48,767 | +1.3% | 3.13% | +3.9% |
| Q3 2015 | $3,003,000 | – | 48,133 | – | 3.02% | – |
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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% |