ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $752,000 | -16.6% | 13,192 | -5.2% | 0.18% | -5.3% |
| Q2 2022 | $902,000 | -4.6% | 13,909 | +6.1% | 0.19% | -3.6% |
| Q1 2022 | $945,000 | -3.1% | 13,105 | -1.6% | 0.20% | -3.9% |
| Q4 2021 | $975,000 | -2.8% | 13,318 | +0.0% | 0.20% | -10.1% |
| Q3 2021 | $1,003,000 | -1.5% | 13,317 | -1.2% | 0.23% | -2.6% |
| Q2 2021 | $1,018,000 | +17.0% | 13,474 | +15.1% | 0.23% | +11.0% |
| Q1 2021 | $870,000 | -0.5% | 11,702 | -0.1% | 0.21% | -5.0% |
| Q4 2020 | $874,000 | +100.5% | 11,709 | +100.1% | 0.22% | +30.0% |
| Q4 2019 | $436,000 | – | 5,853 | – | 0.17% | – |
Download | ||||||
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% |