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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,918,808 | -6.5% | 320,742 | -3.2% | 4.04% | -5.6% |
| Q2 2023 | $22,369,659 | -0.1% | 331,402 | +0.2% | 4.28% | -2.4% |
| Q1 2023 | $22,383,087 | +2.2% | 330,866 | -4.0% | 4.39% | +3.6% |
| Q4 2022 | $21,903,593 | -6.0% | 344,477 | -6.4% | 4.24% | -2.1% |
| Q3 2022 | $23,291,000 | 0.0% | 367,892 | 0.0% | 4.33% | 0.0% |
| Q2 2022 | $23,291,000 | -12.0% | 367,892 | +0.3% | 4.33% | +10.9% |
| Q1 2022 | $26,459,000 | -4.4% | 366,772 | +1.7% | 3.90% | -1.1% |
| Q4 2021 | $27,675,000 | +2.3% | 360,494 | +0.4% | 3.94% | +3.6% |
| Q3 2021 | $27,060,000 | -0.2% | 359,177 | +0.0% | 3.81% | -1.2% |
| Q2 2021 | $27,123,000 | -1.2% | 359,057 | -4.6% | 3.86% | +4.8% |
| Q1 2021 | $27,457,000 | +65.4% | 376,174 | +66.3% | 3.68% | +30.6% |
| Q4 2020 | $16,605,000 | +2.4% | 226,189 | -5.0% | 2.82% | -6.3% |
| Q3 2020 | $16,215,000 | +25.9% | 238,007 | +22.1% | 3.01% | +5.0% |
| Q2 2020 | $12,879,000 | +25.6% | 194,956 | +18.0% | 2.87% | +5.1% |
| Q1 2020 | $10,255,000 | +515.5% | 165,274 | +639.7% | 2.73% | +673.1% |
| Q4 2019 | $1,666,000 | +297.6% | 22,344 | +291.2% | 0.35% | +260.2% |
| Q3 2019 | $419,000 | +9.7% | 5,712 | +8.6% | 0.10% | +5.4% |
| Q2 2019 | $382,000 | -96.5% | 5,261 | -96.6% | 0.09% | -97.0% |
| Q1 2019 | $10,980,000 | +3.1% | 152,501 | -4.5% | 3.07% | -5.9% |
| Q4 2018 | $10,647,000 | – | 159,726 | – | 3.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |