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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $312,163 | -47.2% | 4,614 | -50.4% | 0.02% | -52.8% |
| Q4 2022 | $591,099 | -87.0% | 9,296 | -88.3% | 0.04% | -88.6% |
| Q3 2022 | $4,541,000 | -63.9% | 79,651 | -59.9% | 0.32% | -66.8% |
| Q2 2022 | $12,587,000 | +70.5% | 198,807 | +94.3% | 0.95% | +60.7% |
| Q1 2022 | $7,383,000 | +33.1% | 102,340 | +41.7% | 0.59% | +34.0% |
| Q4 2021 | $5,546,000 | +1.9% | 72,247 | 0.0% | 0.44% | -0.9% |
| Q3 2021 | $5,443,000 | -0.8% | 72,247 | -0.6% | 0.44% | -1.3% |
| Q2 2021 | $5,488,000 | -46.5% | 72,656 | -48.3% | 0.45% | -50.8% |
| Q1 2021 | $10,262,000 | -0.6% | 140,588 | +0.0% | 0.92% | -7.7% |
| Q4 2020 | $10,320,000 | +7.6% | 140,582 | -0.1% | 0.99% | -4.0% |
| Q3 2020 | $9,590,000 | +3.3% | 140,757 | +0.1% | 1.04% | -15.2% |
| Q2 2020 | $9,287,000 | +8.0% | 140,582 | +1.4% | 1.22% | -13.0% |
| Q1 2020 | $8,599,000 | -16.5% | 138,582 | +0.2% | 1.40% | -22.0% |
| Q4 2019 | $10,304,000 | +15.2% | 138,241 | +13.3% | 1.80% | +24.4% |
| Q3 2019 | $8,941,000 | -8.5% | 122,012 | -9.3% | 1.44% | -6.8% |
| Q2 2019 | $9,769,000 | +244125.0% | 134,481 | +244410.9% | 1.55% | +154900.0% |
| Q1 2019 | $4,000 | +100.0% | 55 | +57.1% | 0.00% | – |
| Q4 2018 | $2,000 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| Q3 2018 | $1,034,000 | +12.6% | 14,205 | +10.1% | 0.34% | +58.3% |
| Q2 2018 | $918,000 | – | 12,901 | – | 0.22% | – |
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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% |