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 2021 | $7,320,000 | -0.9% | 97,162 | -0.6% | 0.14% | -16.0% |
| Q2 2021 | $7,387,000 | +2.6% | 97,795 | -0.9% | 0.16% | -6.9% |
| Q1 2021 | $7,202,000 | -1.2% | 98,672 | -0.7% | 0.17% | -4.4% |
| Q4 2020 | $7,293,000 | +7.7% | 99,347 | 0.0% | 0.18% | -24.8% |
| Q3 2020 | $6,769,000 | +11.3% | 99,347 | +7.9% | 0.24% | -16.6% |
| Q2 2020 | $6,084,000 | +5.2% | 92,104 | -1.2% | 0.29% | -44.6% |
| Q1 2020 | $5,784,000 | -20.9% | 93,213 | -5.0% | 0.52% | -68.1% |
| Q4 2019 | $7,314,000 | +4.1% | 98,118 | +2.3% | 1.64% | +52.8% |
| Q3 2019 | $7,027,000 | +14.2% | 95,898 | +13.2% | 1.07% | -29.5% |
| Q2 2019 | $6,154,000 | -7.1% | 84,726 | -7.9% | 1.52% | -8.8% |
| Q1 2019 | $6,622,000 | +6.9% | 91,973 | -1.1% | 1.67% | -19.8% |
| Q4 2018 | $6,197,000 | – | 92,970 | – | 2.08% | – |
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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% |