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 | $527,630 | -3.4% | 8,090 | 0.0% | 0.16% | 0.0% |
| Q2 2023 | $546,075 | -0.2% | 8,090 | 0.0% | 0.16% | -10.0% |
| Q1 2023 | $547,289 | +3.6% | 8,090 | -2.6% | 0.18% | -5.8% |
| Q4 2022 | $528,391 | -0.9% | 8,310 | -11.2% | 0.19% | -11.2% |
| Q3 2022 | $533,000 | -10.0% | 9,355 | 0.0% | 0.22% | -7.7% |
| Q2 2022 | $592,000 | -12.3% | 9,355 | 0.0% | 0.23% | +9.4% |
| Q1 2022 | $675,000 | -18.4% | 9,355 | -13.2% | 0.21% | -23.7% |
| Q4 2021 | $827,000 | +16.6% | 10,775 | +14.4% | 0.28% | -17.9% |
| Q3 2021 | $709,000 | -12.9% | 9,415 | -12.6% | 0.34% | +6.9% |
| Q2 2021 | $814,000 | +3.6% | 10,775 | 0.0% | 0.32% | -4.8% |
| Q1 2021 | $786,000 | -0.6% | 10,775 | 0.0% | 0.33% | -8.0% |
| Q4 2020 | $791,000 | +7.8% | 10,775 | 0.0% | 0.36% | -11.7% |
| Q3 2020 | $734,000 | +3.1% | 10,775 | 0.0% | 0.41% | -11.6% |
| Q2 2020 | $712,000 | -20.0% | 10,775 | -24.9% | 0.46% | -31.2% |
| Q1 2020 | $890,000 | -9.8% | 14,345 | +8.3% | 0.68% | -5.5% |
| Q4 2019 | $987,000 | -24.7% | 13,245 | -25.9% | 0.72% | -26.0% |
| Q3 2019 | $1,310,000 | +44.1% | 17,872 | +42.7% | 0.97% | +24.6% |
| Q2 2019 | $909,000 | +0.9% | 12,520 | 0.0% | 0.78% | -3.8% |
| Q1 2019 | $901,000 | -24.0% | 12,520 | -29.7% | 0.81% | -13.6% |
| Q4 2018 | $1,185,000 | – | 17,800 | – | 0.93% | – |
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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% |