ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,975,999 | -1.1% | 2,330,206 | +2.3% | 5.08% | -0.4% |
| Q2 2023 | $153,682,688 | +2.8% | 2,278,516 | +3.1% | 5.10% | +1.3% |
| Q1 2023 | $149,496,589 | +355844.3% | 2,209,854 | +299338.2% | 5.04% | +251650.0% |
| Q3 2022 | $42,000 | -10.6% | 738 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -9.6% | 738 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -7.1% | 725 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | -9.7% | 725 | -12.2% | 0.00% | 0.0% |
| Q3 2021 | $62,000 | +14.8% | 826 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | +3.8% | 718 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $52,000 | 0.0% | 707 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $52,000 | – | 707 | – | 0.00% | – |
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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% |