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 2021 | $340,000 | -10.5% | 4,513 | -10.3% | 0.03% | -17.6% |
| Q2 2021 | $380,000 | +15.9% | 5,030 | +11.9% | 0.03% | -5.6% |
| Q1 2021 | $328,000 | +51.2% | 4,494 | +41.4% | 0.04% | +20.0% |
| Q3 2020 | $217,000 | -10.0% | 3,178 | -12.7% | 0.03% | -18.9% |
| Q2 2020 | $241,000 | +6.6% | 3,641 | -0.2% | 0.04% | -11.9% |
| Q1 2020 | $226,000 | +12.4% | 3,650 | +35.0% | 0.04% | +23.5% |
| Q4 2019 | $201,000 | -93.4% | 2,703 | -94.1% | 0.03% | -98.8% |
| Q4 2016 | $3,061,000 | 0.0% | 45,571 | 0.0% | 2.92% | +4.2% |
| Q3 2016 | $3,061,000 | +4.2% | 45,571 | +3.0% | 2.80% | +9.6% |
| Q2 2016 | $2,939,000 | -3.5% | 44,264 | -3.4% | 2.56% | +7.4% |
| Q1 2016 | $3,047,000 | -8.9% | 45,828 | -11.1% | 2.38% | -3.3% |
| Q4 2015 | $3,345,000 | +26.0% | 51,568 | +26.8% | 2.46% | +105.3% |
| Q2 2015 | $2,655,000 | -37.2% | 40,658 | -35.0% | 1.20% | -62.8% |
| Q1 2015 | $4,226,000 | – | 62,524 | – | 3.22% | – |
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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% |