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 | $318,298 | -11.5% | 4,880 | -8.4% | 0.00% | – |
| Q2 2023 | $359,671 | +9.0% | 5,328 | +9.3% | 0.00% | -100.0% |
| Q1 2023 | $329,894 | -60.6% | 4,876 | -66.8% | 0.01% | -36.4% |
| Q3 2022 | $837,000 | -7.0% | 14,672 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $900,000 | -6.2% | 14,227 | +6.9% | 0.01% | +10.0% |
| Q1 2022 | $960,000 | -6.1% | 13,312 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,022,000 | +50.7% | 13,312 | +33.7% | 0.01% | -23.1% |
| Q3 2020 | $678,000 | +3.7% | 9,957 | +0.6% | 0.01% | -7.1% |
| Q2 2020 | $654,000 | – | 9,897 | – | 0.01% | – |
Download | ||||||
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% |