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 2022 | $73,000 | +17.7% | 1,149 | +34.7% | 0.02% | +36.4% |
| Q1 2022 | $62,000 | -20.5% | 853 | -16.2% | 0.01% | -15.4% |
| Q4 2021 | $78,000 | -23.5% | 1,018 | -24.8% | 0.01% | -27.8% |
| Q3 2021 | $102,000 | +85.5% | 1,353 | +87.1% | 0.02% | +80.0% |
| Q2 2021 | $55,000 | +31.0% | 723 | +26.4% | 0.01% | 0.0% |
| Q1 2021 | $42,000 | +16.7% | 572 | +17.5% | 0.01% | +11.1% |
| Q4 2020 | $36,000 | +9.1% | 487 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $33,000 | -26.7% | 487 | -29.1% | 0.01% | -35.3% |
| Q2 2020 | $45,000 | +7.1% | 687 | +2.5% | 0.02% | -10.5% |
| Q1 2020 | $42,000 | -34.4% | 670 | -22.5% | 0.02% | -20.8% |
| Q4 2019 | $64,000 | -26.4% | 865 | -27.1% | 0.02% | -38.5% |
| Q3 2019 | $87,000 | +2.4% | 1,187 | +2.6% | 0.04% | +5.4% |
| Q2 2019 | $85,000 | +1.2% | 1,157 | -1.2% | 0.04% | -14.0% |
| Q1 2019 | $84,000 | +10.5% | 1,171 | +2.6% | 0.04% | -14.0% |
| Q4 2018 | $76,000 | -30.3% | 1,141 | -24.1% | 0.05% | -23.1% |
| Q3 2018 | $109,000 | +626.7% | 1,503 | +599.1% | 0.06% | +306.2% |
| Q2 2018 | $15,000 | -86.8% | 215 | -86.2% | 0.02% | -81.0% |
| Q1 2018 | $114,000 | -7.3% | 1,562 | -6.0% | 0.08% | -8.7% |
| Q4 2017 | $123,000 | +41.4% | 1,662 | +30.4% | 0.09% | +1.1% |
| Q2 2017 | $87,000 | +64.2% | 1,275 | +58.2% | 0.09% | +62.5% |
| Q1 2017 | $53,000 | -8.6% | 806 | -13.0% | 0.06% | -29.1% |
| Q4 2016 | $58,000 | – | 926 | – | 0.08% | – |
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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% |