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 | $1,011,000 | -7.4% | 15,965 | +5.5% | 0.08% | -1.2% |
| Q1 2022 | $1,092,000 | +21.3% | 15,139 | +27.1% | 0.09% | +7.5% |
| Q4 2021 | $900,000 | -16.9% | 11,909 | -17.1% | 0.08% | -12.1% |
| Q3 2021 | $1,083,000 | +20.3% | 14,373 | +20.7% | 0.09% | +13.8% |
| Q2 2021 | $900,000 | +34.3% | 11,909 | +32.0% | 0.08% | +15.9% |
| Q1 2021 | $670,000 | +161.7% | 9,020 | +158.0% | 0.07% | -1.4% |
| Q3 2019 | $256,000 | +0.4% | 3,496 | -0.6% | 0.07% | -19.5% |
| Q2 2019 | $255,000 | -52.8% | 3,517 | -56.7% | 0.09% | -56.1% |
| Q4 2018 | $540,000 | +520.7% | 8,115 | +541.5% | 0.20% | +482.4% |
| Q3 2018 | $87,000 | -93.5% | 1,265 | -93.3% | 0.03% | -93.1% |
| Q2 2018 | $1,341,000 | +39.5% | 18,854 | +44.5% | 0.49% | +47.6% |
| Q1 2018 | $961,000 | +222.5% | 13,046 | +219.9% | 0.33% | +212.1% |
| Q4 2017 | $298,000 | – | 4,078 | – | 0.11% | – |
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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% |