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 | $7,167,613 | -7.1% | 109,899 | -3.9% | 1.04% | -5.0% |
| Q2 2023 | $7,719,445 | +0.5% | 114,362 | +0.8% | 1.10% | -6.0% |
| Q1 2023 | $7,677,952 | +3.2% | 113,495 | -3.0% | 1.17% | -3.5% |
| Q4 2022 | $7,442,272 | -23.9% | 117,044 | -31.8% | 1.21% | -35.2% |
| Q3 2022 | $9,786,000 | -18.6% | 171,646 | -9.6% | 1.87% | -15.5% |
| Q2 2022 | $12,027,000 | -7.6% | 189,969 | +5.3% | 2.21% | +1.7% |
| Q1 2022 | $13,011,000 | -0.9% | 180,358 | +5.4% | 2.17% | -12.9% |
| Q4 2021 | $13,132,000 | +6.3% | 171,060 | +4.4% | 2.50% | -4.5% |
| Q3 2021 | $12,348,000 | +2.9% | 163,896 | +3.2% | 2.61% | -0.1% |
| Q2 2021 | $12,002,000 | +6.4% | 158,881 | +2.8% | 2.62% | -4.0% |
| Q1 2021 | $11,276,000 | +1.9% | 154,486 | +2.5% | 2.72% | +147.9% |
| Q4 2020 | $11,068,000 | +15.9% | 150,774 | +7.6% | 1.10% | -1.1% |
| Q3 2020 | $9,547,000 | +5.4% | 140,125 | +2.2% | 1.11% | +10.5% |
| Q2 2020 | $9,060,000 | +15.1% | 137,144 | +8.1% | 1.00% | -6.3% |
| Q1 2020 | $7,869,000 | – | 126,815 | – | 1.07% | – |
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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% |