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 2021 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $14,000 | -70.8% | 200 | -72.7% | 0.01% | -72.4% |
| Q2 2020 | $48,000 | -93.4% | 732 | -93.7% | 0.03% | -93.9% |
| Q1 2020 | $726,000 | -47.9% | 11,707 | -37.4% | 0.48% | -14.8% |
| Q4 2019 | $1,394,000 | +1.8% | 18,707 | +0.1% | 0.56% | -5.2% |
| Q3 2019 | $1,369,000 | +49.1% | 18,681 | +47.9% | 0.59% | +18.9% |
| Q2 2019 | $918,000 | -7.6% | 12,635 | -8.5% | 0.50% | -1.6% |
| Q1 2019 | $994,000 | +8.0% | 13,805 | 0.0% | 0.50% | -2.7% |
| Q4 2018 | $920,000 | -10.2% | 13,805 | -1.9% | 0.52% | +6.4% |
| Q3 2018 | $1,025,000 | -4.8% | 14,075 | -7.0% | 0.49% | -9.0% |
| Q2 2018 | $1,077,000 | -20.8% | 15,140 | -18.0% | 0.54% | -11.3% |
| Q1 2018 | $1,360,000 | -31.3% | 18,460 | -31.9% | 0.60% | -32.5% |
| Q4 2017 | $1,979,000 | – | 27,115 | – | 0.90% | – |
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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% |