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 | $35,000 | -12.5% | 551 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $40,000 | 0.0% | 551 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $40,000 | 0.0% | 525 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $40,000 | -52.9% | 525 | -53.3% | 0.01% | -52.0% |
| Q2 2021 | $85,000 | +3.7% | 1,125 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $82,000 | -1.2% | 1,125 | 0.0% | 0.03% | -7.1% |
| Q4 2020 | $83,000 | +7.8% | 1,125 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $77,000 | -42.1% | 1,125 | -44.4% | 0.03% | -45.5% |
| Q2 2020 | $133,000 | -28.9% | 2,025 | -33.1% | 0.06% | -44.4% |
| Q1 2020 | $187,000 | -37.7% | 3,025 | -24.8% | 0.10% | -28.3% |
| Q4 2019 | $300,000 | +1.7% | 4,025 | 0.0% | 0.14% | -8.6% |
| Q3 2019 | $295,000 | +1.0% | 4,025 | 0.0% | 0.15% | +1.3% |
| Q2 2019 | $292,000 | -57.0% | 4,025 | -57.3% | 0.15% | -56.9% |
| Q1 2019 | $679,000 | +8.1% | 9,425 | 0.0% | 0.35% | -6.5% |
| Q4 2018 | $628,000 | -15.6% | 9,425 | -7.8% | 0.37% | -5.4% |
| Q3 2018 | $744,000 | -6.8% | 10,225 | -8.9% | 0.39% | -17.0% |
| Q2 2018 | $798,000 | +1.4% | 11,225 | +5.2% | 0.47% | -2.5% |
| Q1 2018 | $787,000 | +276.6% | 10,675 | +272.0% | 0.48% | +271.5% |
| Q4 2017 | $209,000 | – | 2,870 | – | 0.13% | – |
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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% |