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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36,391 | +6.4% | 538 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,205 | +14.0% | 538 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | -11.8% | 534 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -10.5% | 534 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -5.0% | 524 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $40,000 | -2.4% | 524 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | +5.1% | 545 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +5.4% | 520 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | -2.6% | 511 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $38,000 | +8.6% | 511 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $35,000 | -55.1% | 511 | -56.7% | 0.01% | -64.7% |
| Q2 2020 | $78,000 | +151.6% | 1,179 | +133.9% | 0.02% | +88.9% |
| Q1 2020 | $31,000 | -51.6% | 504 | -41.6% | 0.01% | -50.0% |
| Q4 2019 | $64,000 | +1.6% | 863 | 0.0% | 0.02% | -18.2% |
| Q3 2019 | $63,000 | +70.3% | 863 | +71.2% | 0.02% | +46.7% |
| Q2 2019 | $37,000 | +2.8% | 504 | 0.0% | 0.02% | -11.8% |
| Q1 2019 | $36,000 | +5.9% | 504 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $34,000 | – | 504 | – | 0.02% | – |
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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% |