ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $873,000 | -6.0% | 12,102 | 0.0% | 0.20% | -1.0% |
| Q4 2021 | $929,000 | -2.7% | 12,102 | -2.3% | 0.20% | -1.5% |
| Q3 2021 | $955,000 | -3.9% | 12,393 | -9.0% | 0.20% | -17.3% |
| Q1 2021 | $994,000 | -9.9% | 13,617 | -9.4% | 0.25% | -19.7% |
| Q4 2020 | $1,103,000 | +0.6% | 15,025 | -6.6% | 0.31% | -12.7% |
| Q3 2020 | $1,096,000 | -3.4% | 16,087 | -6.3% | 0.35% | -11.7% |
| Q2 2020 | $1,135,000 | -30.0% | 17,174 | -34.3% | 0.40% | -43.9% |
| Q1 2020 | $1,621,000 | -25.6% | 26,123 | -10.6% | 0.72% | -6.3% |
| Q4 2019 | $2,179,000 | -9.5% | 29,228 | -11.1% | 0.76% | -12.0% |
| Q3 2019 | $2,409,000 | +41.1% | 32,875 | +39.9% | 0.87% | +37.0% |
| Q2 2019 | $1,707,000 | +56.0% | 23,493 | +54.5% | 0.63% | +57.5% |
| Q1 2019 | $1,094,000 | +109.2% | 15,201 | +93.9% | 0.40% | +72.5% |
| Q4 2018 | $523,000 | – | 7,841 | – | 0.23% | – |
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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% |