ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $279,000 | -4.1% | 3,629 | -6.1% | 0.06% | -17.9% |
| Q3 2021 | $291,000 | -2.7% | 3,865 | -2.3% | 0.08% | -2.5% |
| Q2 2021 | $299,000 | -3.9% | 3,958 | -7.0% | 0.08% | -14.0% |
| Q1 2021 | $311,000 | -33.7% | 4,257 | -33.3% | 0.09% | -39.2% |
| Q4 2020 | $469,000 | -49.2% | 6,385 | -54.8% | 0.15% | -56.2% |
| Q3 2020 | $924,000 | -1.7% | 14,114 | -0.8% | 0.35% | -8.4% |
| Q2 2020 | $940,000 | +0.8% | 14,226 | -1.5% | 0.38% | -7.1% |
| Q1 2020 | $933,000 | -8.3% | 14,449 | +5.9% | 0.41% | +9.9% |
| Q4 2019 | $1,017,000 | – | 13,641 | – | 0.37% | – |
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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% |