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 | $452,953 | -6.6% | 6,945 | -3.4% | 0.01% | -17.6% |
| Q2 2023 | $485,055 | +46.3% | 7,186 | +46.6% | 0.02% | +30.8% |
| Q1 2023 | $331,623 | +8.4% | 4,902 | +1.9% | 0.01% | -18.8% |
| Q4 2022 | $305,982 | +46.4% | 4,812 | +77.0% | 0.02% | +60.0% |
| Q4 2021 | $209,000 | +2.5% | 2,719 | +0.6% | 0.01% | -9.1% |
| Q3 2021 | $204,000 | 0.0% | 2,702 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $204,000 | – | 2,702 | – | 0.01% | – |
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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% |