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 | $226,183 | -31.7% | 3,468 | -29.3% | 0.10% | -29.2% |
| Q2 2023 | $331,290 | -9.4% | 4,908 | -9.2% | 0.14% | -13.3% |
| Q1 2023 | $365,851 | +5.5% | 5,408 | -0.8% | 0.16% | +1.3% |
| Q4 2022 | $346,729 | -3.7% | 5,453 | -13.6% | 0.16% | -10.9% |
| Q3 2022 | $360,000 | -26.4% | 6,313 | -6.9% | 0.18% | -9.8% |
| Q1 2022 | $489,000 | -19.0% | 6,783 | -13.8% | 0.19% | -16.0% |
| Q4 2021 | $604,000 | -8.2% | 7,873 | -9.4% | 0.23% | -15.7% |
| Q3 2021 | $658,000 | +0.2% | 8,693 | 0.0% | 0.27% | -0.7% |
| Q2 2021 | $657,000 | +1.4% | 8,693 | -1.5% | 0.28% | -12.7% |
| Q4 2020 | $648,000 | +10.4% | 8,828 | +2.3% | 0.32% | +1.9% |
| Q3 2020 | $587,000 | +3.3% | 8,628 | +0.4% | 0.31% | -8.0% |
| Q2 2020 | $568,000 | +6.2% | 8,593 | -0.3% | 0.34% | -13.4% |
| Q1 2020 | $535,000 | -16.0% | 8,623 | +0.9% | 0.39% | +9.6% |
| Q4 2019 | $637,000 | +1.9% | 8,543 | +0.2% | 0.36% | -5.8% |
| Q3 2019 | $625,000 | +7.2% | 8,523 | +6.2% | 0.38% | +4.1% |
| Q2 2019 | $583,000 | +13.9% | 8,023 | +12.8% | 0.36% | +6.8% |
| Q1 2019 | $512,000 | +59.0% | 7,112 | +47.2% | 0.34% | +42.4% |
| Q4 2018 | $322,000 | -47.7% | 4,832 | -42.9% | 0.24% | -36.2% |
| Q3 2018 | $616,000 | +7.5% | 8,456 | +5.0% | 0.37% | -4.6% |
| Q2 2018 | $573,000 | +19.4% | 8,052 | +23.5% | 0.39% | +5.4% |
| Q1 2018 | $480,000 | +15.4% | 6,518 | +14.4% | 0.37% | +17.0% |
| Q4 2017 | $416,000 | – | 5,700 | – | 0.32% | – |
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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% |