ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,698 | -24.6% | 8,551 | -22.0% | 0.09% | -26.2% |
| Q2 2023 | $739,679 | -12.6% | 10,958 | -17.7% | 0.13% | -24.6% |
| Q4 2022 | $846,380 | +5.3% | 13,311 | -5.6% | 0.17% | +2.5% |
| Q3 2022 | $804,000 | -17.0% | 14,097 | -7.9% | 0.16% | -15.1% |
| Q2 2022 | $969,000 | -13.2% | 15,299 | -1.2% | 0.19% | +1.1% |
| Q1 2022 | $1,117,000 | -9.3% | 15,487 | -3.4% | 0.19% | -5.9% |
| Q4 2021 | $1,231,000 | +1.1% | 16,036 | -0.8% | 0.20% | -8.2% |
| Q3 2021 | $1,218,000 | +1.4% | 16,166 | +1.7% | 0.22% | +0.9% |
| Q2 2021 | $1,201,000 | +1.4% | 15,896 | -2.1% | 0.22% | -5.6% |
| Q1 2021 | $1,185,000 | -54.2% | 16,230 | -54.0% | 0.23% | -57.1% |
| Q4 2020 | $2,588,000 | +16.4% | 35,252 | +8.1% | 0.54% | -1.5% |
| Q3 2020 | $2,223,000 | +4.4% | 32,623 | +1.2% | 0.55% | -5.7% |
| Q2 2020 | $2,129,000 | +11.3% | 32,232 | +4.6% | 0.58% | -8.7% |
| Q1 2020 | $1,912,000 | -27.6% | 30,807 | -13.1% | 0.63% | -10.7% |
| Q4 2019 | $2,642,000 | +2.7% | 35,447 | +1.0% | 0.71% | -10.2% |
| Q3 2019 | $2,573,000 | -11.8% | 35,106 | -12.6% | 0.79% | -16.6% |
| Q2 2019 | $2,918,000 | -0.6% | 40,168 | -1.5% | 0.95% | -9.2% |
| Q1 2019 | $2,937,000 | +7.8% | 40,796 | -0.2% | 1.04% | -15.1% |
| Q4 2018 | $2,725,000 | -12.2% | 40,883 | -4.2% | 1.23% | -3.1% |
| Q3 2018 | $3,104,000 | -3.5% | 42,685 | -6.5% | 1.27% | -29.2% |
| Q2 2018 | $3,216,000 | +10.1% | 45,675 | +13.9% | 1.79% | +10.5% |
| Q1 2018 | $2,922,000 | -72.3% | 40,114 | -73.0% | 1.62% | -75.2% |
| Q4 2017 | $10,538,000 | – | 148,479 | – | 6.55% | – |
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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% |