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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $21,431 | -99.3% | 21,431 | -48.7% | 0.01% | -99.6% |
| Q1 2022 | $3,011,201 | -6.0% | 41,741 | +0.0% | 2.41% | +22.8% |
| Q4 2021 | $3,204,385 | +6.8% | 41,740 | +4.8% | 1.96% | +9.6% |
| Q3 2021 | $2,999,594 | +3.7% | 39,814 | +4.0% | 1.79% | -9.2% |
| Q2 2021 | $2,892,358 | -41.5% | 38,289 | -43.5% | 1.98% | -49.1% |
| Q1 2021 | $4,945,139 | +16.2% | 67,751 | +16.9% | 3.88% | +9.0% |
| Q4 2020 | $4,254,086 | +71.0% | 57,950 | +58.7% | 3.56% | +51.0% |
| Q3 2020 | $2,488,221 | +63.5% | 36,522 | +58.5% | 2.36% | -22.9% |
| Q2 2020 | $1,522,132 | – | 23,042 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |