ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,568 | -4.3% | 5,038 | -1.0% | 0.14% | -4.2% |
| Q2 2023 | $343,429 | +99734.0% | 5,088 | +0.0% | 0.14% | -8.9% |
| Q1 2023 | $344 | +3.6% | 5,087 | -2.6% | 0.16% | -2.5% |
| Q4 2022 | $332 | -94.5% | 5,222 | +5122.0% | 0.16% | +3120.0% |
| Q3 2022 | $6,000 | -98.2% | 100 | -98.1% | 0.01% | -96.5% |
| Q2 2022 | $342,000 | -14.7% | 5,396 | -2.9% | 0.14% | -8.4% |
| Q1 2022 | $401,000 | -13.2% | 5,555 | -7.6% | 0.16% | -23.3% |
| Q4 2021 | $462,000 | -3.8% | 6,015 | -5.5% | 0.20% | -8.6% |
| Q3 2021 | $480,000 | -3.8% | 6,365 | -3.7% | 0.22% | -7.9% |
| Q2 2021 | $499,000 | +5.5% | 6,611 | +2.1% | 0.24% | +11.6% |
| Q1 2021 | $473,000 | -0.4% | 6,475 | +0.0% | 0.22% | -1.4% |
| Q4 2020 | $475,000 | +6.0% | 6,474 | -1.5% | 0.22% | -13.1% |
| Q3 2020 | $448,000 | +8.0% | 6,575 | +4.8% | 0.25% | -2.3% |
| Q2 2020 | $415,000 | -0.2% | 6,275 | +12.5% | 0.26% | -5.2% |
| Q4 2019 | $416,000 | – | 5,576 | – | 0.27% | – |
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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% |