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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,232 | -1.9% | 3,530 | +1.5% | 0.06% | +3.5% |
| Q2 2023 | $234,770 | -78.9% | 3,478 | -78.9% | 0.06% | -80.1% |
| Q1 2023 | $1,113,799 | -25.0% | 16,464 | -29.5% | 0.29% | -29.0% |
| Q4 2022 | $1,484,529 | -10.3% | 23,347 | -19.6% | 0.40% | -12.0% |
| Q3 2022 | $1,655,000 | -12.9% | 29,030 | -3.3% | 0.46% | -10.0% |
| Q2 2022 | $1,901,000 | -17.3% | 30,034 | -5.8% | 0.51% | -5.9% |
| Q1 2022 | $2,298,000 | -20.1% | 31,867 | -15.0% | 0.54% | -17.9% |
| Q4 2021 | $2,877,000 | -4.3% | 37,487 | -6.0% | 0.66% | -13.0% |
| Q3 2021 | $3,005,000 | -1.8% | 39,892 | -1.6% | 0.76% | -2.8% |
| Q2 2021 | $3,061,000 | -52.0% | 40,529 | -53.6% | 0.78% | -56.0% |
| Q1 2021 | $6,379,000 | -8.3% | 87,399 | -7.7% | 1.78% | -15.9% |
| Q4 2020 | $6,953,000 | +8.8% | 94,712 | +1.0% | 2.11% | -5.9% |
| Q3 2020 | $6,388,000 | +3.6% | 93,762 | +0.7% | 2.24% | -3.0% |
| Q2 2020 | $6,164,000 | +2.2% | 93,102 | -7.8% | 2.31% | -19.2% |
| Q1 2020 | $6,031,000 | -31.9% | 100,961 | -14.6% | 2.86% | -3.1% |
| Q4 2019 | $8,851,000 | +12.3% | 118,261 | +9.3% | 2.96% | +3.4% |
| Q3 2019 | $7,881,000 | -3.0% | 108,168 | -3.3% | 2.86% | -5.9% |
| Q2 2019 | $8,128,000 | -38.9% | 111,853 | -39.2% | 3.04% | -43.6% |
| Q1 2019 | $13,306,000 | +5.4% | 183,922 | -3.8% | 5.39% | -6.4% |
| Q4 2018 | $12,624,000 | – | 191,111 | – | 5.76% | – |
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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% |