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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $527,499 | -3.4% | 8,088 | 0.0% | 0.03% | -5.7% |
Q2 2023 | $545,940 | -0.2% | 8,088 | 0.0% | 0.04% | -5.4% |
Q1 2023 | $547,153 | +7.3% | 8,088 | +0.8% | 0.04% | +2.8% |
Q4 2022 | $510,015 | +19.2% | 8,021 | +6.9% | 0.04% | 0.0% |
Q3 2022 | $428,000 | -9.9% | 7,505 | 0.0% | 0.04% | -14.3% |
Q2 2022 | $475,000 | -12.2% | 7,505 | 0.0% | 0.04% | -8.7% |
Q1 2022 | $541,000 | -6.1% | 7,505 | 0.0% | 0.05% | -11.5% |
Q4 2021 | $576,000 | +1.9% | 7,505 | 0.0% | 0.05% | -10.3% |
Q3 2021 | $565,000 | -0.4% | 7,505 | 0.0% | 0.06% | -6.5% |
Q2 2021 | $567,000 | +3.5% | 7,505 | 0.0% | 0.06% | -18.4% |
Q1 2021 | $548,000 | -0.4% | 7,505 | 0.0% | 0.08% | -25.5% |
Q4 2020 | $550,000 | +7.6% | 7,505 | 0.0% | 0.10% | -9.7% |
Q3 2020 | $511,000 | +3.0% | 7,505 | 0.0% | 0.11% | -3.4% |
Q2 2020 | $496,000 | +6.4% | 7,505 | 0.0% | 0.12% | -7.9% |
Q1 2020 | $466,000 | – | 7,505 | – | 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% |