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 | $2,975,252 | +8.6% | 45,619 | +12.4% | 0.49% | +13.4% |
| Q2 2023 | $2,738,831 | +26.7% | 40,575 | +27.0% | 0.43% | +19.0% |
| Q1 2023 | $2,161,884 | -6.1% | 31,957 | -11.8% | 0.36% | -11.4% |
| Q4 2022 | $2,303,195 | -27.3% | 36,222 | -34.8% | 0.41% | -33.7% |
| Q3 2022 | $3,166,000 | -9.1% | 55,537 | +1.0% | 0.62% | -6.5% |
| Q2 2022 | $3,483,000 | -13.0% | 55,014 | -0.9% | 0.66% | -1.0% |
| Q1 2022 | $4,004,000 | -2.6% | 55,499 | +3.6% | 0.67% | +7.5% |
| Q4 2021 | $4,111,000 | +5.2% | 53,552 | +3.2% | 0.62% | -7.7% |
| Q3 2021 | $3,909,000 | +5.9% | 51,885 | +6.2% | 0.68% | -46.6% |
| Q2 2021 | $3,691,000 | +14.4% | 48,858 | +10.6% | 1.26% | +109.4% |
| Q1 2021 | $3,225,000 | +15.8% | 44,180 | +16.4% | 0.60% | +7.3% |
| Q4 2020 | $2,786,000 | +20.4% | 37,949 | +12.0% | 0.56% | +10.0% |
| Q3 2020 | $2,313,000 | +25.5% | 33,876 | +24.2% | 0.51% | +24.9% |
| Q2 2020 | $1,843,000 | +172.6% | 27,277 | +159.8% | 0.41% | +157.9% |
| Q1 2020 | $676,000 | – | 10,500 | – | 0.16% | – |
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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% |