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 | $807,616 | -88.7% | 12,383 | -88.3% | 0.29% | -88.4% |
| Q2 2023 | $7,130,418 | -5.4% | 105,636 | -5.2% | 2.54% | -9.4% |
| Q1 2023 | $7,537,857 | +7.4% | 111,424 | +1.0% | 2.80% | +1.6% |
| Q4 2022 | $7,016,309 | +3.6% | 110,345 | -7.1% | 2.76% | -2.3% |
| Q3 2022 | $6,773,000 | -14.9% | 118,810 | -5.5% | 2.82% | -7.7% |
| Q2 2022 | $7,959,000 | -15.7% | 125,721 | -3.9% | 3.06% | -3.2% |
| Q1 2022 | $9,437,000 | -8.0% | 130,818 | -2.1% | 3.16% | -4.8% |
| Q4 2021 | $10,263,000 | -1.4% | 133,685 | -3.3% | 3.32% | -5.8% |
| Q3 2021 | $10,414,000 | -0.6% | 138,231 | -0.4% | 3.53% | -0.9% |
| Q2 2021 | $10,480,000 | +3.8% | 138,728 | +0.2% | 3.56% | -2.7% |
| Q1 2021 | $10,101,000 | -0.6% | 138,389 | +0.0% | 3.66% | -4.3% |
| Q4 2020 | $10,158,000 | +9.9% | 138,374 | +2.0% | 3.82% | -4.2% |
| Q3 2020 | $9,243,000 | +0.8% | 135,664 | -2.3% | 3.99% | -7.3% |
| Q2 2020 | $9,170,000 | -5.7% | 138,810 | -11.4% | 4.30% | -13.3% |
| Q1 2020 | $9,720,000 | -64.1% | 156,649 | -56.8% | 4.96% | -14.0% |
| Q4 2019 | $27,058,000 | +1.4% | 363,002 | -0.3% | 5.77% | -2.6% |
| Q3 2019 | $26,678,000 | +106.7% | 364,048 | +104.9% | 5.92% | +2.2% |
| Q2 2019 | $12,909,000 | -49.8% | 177,709 | -50.3% | 5.80% | -2.0% |
| Q1 2019 | $25,736,000 | +115.5% | 357,442 | +99.5% | 5.92% | +0.7% |
| Q4 2018 | $11,941,000 | -55.1% | 179,131 | -51.0% | 5.88% | -1.8% |
| Q3 2018 | $26,604,000 | +100.3% | 365,396 | +95.7% | 5.98% | -2.5% |
| Q2 2018 | $13,283,000 | -6.1% | 186,719 | -2.7% | 6.13% | -8.8% |
| Q1 2018 | $14,145,000 | -61.9% | 191,959 | -62.2% | 6.73% | -4.3% |
| Q4 2017 | $37,096,000 | +1.4% | 508,318 | -1.3% | 7.03% | -0.4% |
| Q3 2017 | $36,600,000 | -0.0% | 515,052 | -2.6% | 7.06% | -1.5% |
| Q2 2017 | $36,614,000 | +110.0% | 528,794 | +100.2% | 7.17% | +1.8% |
| Q1 2017 | $17,434,000 | -45.6% | 264,159 | -49.5% | 7.04% | +1.1% |
| Q4 2016 | $32,020,000 | -12.9% | 523,020 | -3.7% | 6.97% | -12.3% |
| Q3 2016 | $36,742,000 | +164.0% | 543,204 | +159.1% | 7.95% | +28.1% |
| Q2 2016 | $13,917,000 | +0.2% | 209,627 | -2.1% | 6.21% | -2.3% |
| Q4 2015 | $13,892,000 | – | 214,144 | – | 6.35% | – |
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% |