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 2023 | $2,156,080 | -21.9% | 33,059 | -19.2% | 0.07% | -21.4% |
| Q2 2023 | $2,760,868 | -43.4% | 40,902 | -43.3% | 0.08% | -46.8% |
| Q1 2023 | $4,877,857 | +7.6% | 72,104 | +1.1% | 0.16% | +1.3% |
| Q4 2022 | $4,532,730 | +31.7% | 71,286 | +18.1% | 0.16% | -3.1% |
| Q3 2022 | $3,442,000 | -21.3% | 60,376 | -12.5% | 0.16% | -21.8% |
| Q2 2022 | $4,371,000 | -90.7% | 69,037 | -89.4% | 0.21% | -89.8% |
| Q1 2022 | $47,198,000 | -16.4% | 654,257 | -11.0% | 2.01% | -8.5% |
| Q4 2021 | $56,438,000 | +23.0% | 735,154 | +20.7% | 2.20% | -0.4% |
| Q3 2021 | $45,879,000 | +4.5% | 608,962 | +4.8% | 2.21% | -5.0% |
| Q2 2021 | $43,896,000 | +22.0% | 581,094 | +17.9% | 2.33% | +13.7% |
| Q1 2021 | $35,983,000 | +19.9% | 492,985 | +20.6% | 2.05% | +11.4% |
| Q4 2020 | $30,015,000 | +11.9% | 408,870 | +3.9% | 1.84% | -1.9% |
| Q3 2020 | $26,824,000 | +45.9% | 393,711 | +41.5% | 1.87% | +23.6% |
| Q2 2020 | $18,385,000 | -5.2% | 278,300 | -10.9% | 1.52% | -27.1% |
| Q1 2020 | $19,391,000 | -34.3% | 312,512 | -21.1% | 2.08% | +2.0% |
| Q4 2019 | $29,536,000 | +1.6% | 396,245 | -0.1% | 2.04% | 0.0% |
| Q3 2019 | $29,066,000 | -12.5% | 396,640 | -13.3% | 2.04% | -18.0% |
| Q2 2019 | $33,227,000 | +1.9% | 457,425 | +1.0% | 2.49% | -5.0% |
| Q1 2019 | $32,606,000 | +14263.9% | 452,855 | +13049.1% | 2.62% | +6133.3% |
| Q1 2017 | $227,000 | -99.1% | 3,444 | -99.2% | 0.04% | -99.3% |
| Q4 2016 | $26,110,000 | -17.6% | 426,498 | -8.9% | 6.04% | -23.6% |
| Q3 2016 | $31,671,000 | +17.7% | 468,224 | +16.1% | 7.90% | -9.6% |
| Q2 2016 | $26,918,000 | +7.0% | 403,387 | +6.6% | 8.74% | -3.0% |
| Q1 2016 | $25,152,000 | +0.4% | 378,560 | -2.0% | 9.01% | +0.2% |
| Q4 2015 | $25,063,000 | +1.7% | 386,359 | -2.2% | 8.99% | +9.2% |
| Q3 2015 | $24,652,000 | -5.1% | 395,123 | -0.6% | 8.24% | -52.9% |
| Q2 2015 | $25,966,000 | +35.8% | 397,705 | +39.9% | 17.48% | -13.5% |
| Q1 2015 | $19,124,000 | – | 284,210 | – | 20.21% | – |
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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% |