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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,107,000 | +6.0% | 118,624 | +4.1% | 3.76% | -1.9% |
| Q3 2021 | $8,588,000 | +1.1% | 113,987 | +1.4% | 3.83% | +1.6% |
| Q2 2021 | $8,492,000 | -39.6% | 112,414 | -41.6% | 3.77% | -42.2% |
| Q1 2021 | $14,054,000 | -0.2% | 192,545 | +0.3% | 6.52% | -10.0% |
| Q4 2020 | $14,087,000 | +8.3% | 191,891 | +0.5% | 7.25% | -1.5% |
| Q3 2020 | $13,010,000 | +5.1% | 190,965 | +1.9% | 7.36% | -1.1% |
| Q2 2020 | $12,380,000 | +33.3% | 187,405 | +25.2% | 7.44% | +13.5% |
| Q1 2020 | $9,286,000 | -16.9% | 149,656 | -0.2% | 6.55% | -9.8% |
| Q4 2019 | $11,176,000 | +6.7% | 149,928 | +4.9% | 7.26% | -3.5% |
| Q3 2019 | $10,474,000 | +0.9% | 142,926 | +0.0% | 7.52% | -3.7% |
| Q2 2019 | $10,380,000 | +1.4% | 142,893 | +0.5% | 7.81% | -2.0% |
| Q1 2019 | $10,240,000 | +5.0% | 142,217 | -2.8% | 7.96% | -7.0% |
| Q4 2018 | $9,750,000 | – | 146,266 | – | 8.56% | – |
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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% |